Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.1%
1 yr return
27.2%
3 Yr Avg Return
9.1%
5 Yr Avg Return
10.8%
Net Assets
$431 M
Holdings in Top 10
24.4%
Expense Ratio 1.48%
Front Load N/A
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | -12.6% | 51.8% | 29.96% |
1 Yr | 27.2% | -2.7% | 66.8% | 26.78% |
3 Yr | 9.1%* | -4.1% | 32.3% | 40.08% |
5 Yr | 10.8%* | 0.0% | 45.7% | 48.14% |
10 Yr | 8.1%* | 1.7% | 25.2% | 79.04% |
* Annualized
Period | GSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -16.9% | 46.1% | 49.95% |
2022 | -14.6% | -64.7% | 4.6% | 73.79% |
2021 | 9.3% | -44.2% | 57.5% | 77.79% |
2020 | 0.5% | -23.2% | 285.0% | 42.23% |
2019 | 18.8% | -21.4% | 48.5% | 52.89% |
Period | GSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | -12.6% | 51.8% | 29.96% |
1 Yr | 27.2% | -2.7% | 66.8% | 26.78% |
3 Yr | 9.1%* | -4.1% | 32.3% | 40.08% |
5 Yr | 10.8%* | 0.0% | 45.7% | 48.14% |
10 Yr | 8.1%* | 1.7% | 25.2% | 79.04% |
* Annualized
Period | GSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -15.9% | 46.7% | 39.36% |
2022 | -6.8% | -42.0% | 8.5% | 60.78% |
2021 | 23.4% | 3.6% | 129.7% | 77.59% |
2020 | 3.7% | -22.6% | 304.8% | 43.03% |
2019 | 25.3% | -12.7% | 52.1% | 53.31% |
GSVRX | Category Low | Category High | GSVRX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 126 K | 163 B | 65.14% |
Number of Holdings | 73 | 2 | 1727 | 58.04% |
Net Assets in Top 10 | 111 M | 466 K | 39.5 B | 68.22% |
Weighting of Top 10 | 24.43% | 4.4% | 99.1% | 66.39% |
Weighting | Return Low | Return High | GSVRX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 4.16% | 102.49% | 37.85% |
Cash | 1.06% | 0.00% | 17.28% | 60.84% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 67.38% |
Other | 0.00% | -2.59% | 39.89% | 72.06% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 65.45% |
Bonds | 0.00% | 0.00% | 97.99% | 67.20% |
Weighting | Return Low | Return High | GSVRX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 49.06% |
Healthcare | 15.88% | 0.00% | 30.08% | 66.51% |
Technology | 13.15% | 0.00% | 54.02% | 29.34% |
Industrials | 10.31% | 0.00% | 42.76% | 62.17% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 40.94% |
Energy | 7.03% | 0.00% | 54.00% | 66.89% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.77% |
Utilities | 5.62% | 0.00% | 27.04% | 35.94% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 66.51% |
Basic Materials | 4.20% | 0.00% | 21.69% | 28.30% |
Real Estate | 4.15% | 0.00% | 90.54% | 32.55% |
Weighting | Return Low | Return High | GSVRX % Rank | |
---|---|---|---|---|
US | 98.94% | 4.16% | 102.49% | 30.75% |
Non US | 0.00% | 0.00% | 24.08% | 76.54% |
GSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.03% | 14.82% | 18.86% |
Management Fee | 0.75% | 0.00% | 1.50% | 86.41% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.64% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
GSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
GSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 68.52% |
GSVRX | Category Low | Category High | GSVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 16.67% | 20.67% |
GSVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSVRX | Category Low | Category High | GSVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.51% | 4.28% | 88.71% |
GSVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.140 | OrdinaryDividend |
Dec 13, 2023 | $0.148 | CapitalGainShortTerm |
Dec 13, 2023 | $0.596 | CapitalGainLongTerm |
Dec 16, 2022 | $0.132 | OrdinaryDividend |
Dec 13, 2022 | $1.150 | OrdinaryDividend |
Dec 16, 2021 | $0.086 | OrdinaryDividend |
Dec 14, 2021 | $1.910 | OrdinaryDividend |
Dec 16, 2020 | $0.123 | OrdinaryDividend |
Dec 14, 2020 | $0.335 | CapitalGainLongTerm |
Dec 18, 2019 | $0.124 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.663 | CapitalGainLongTerm |
Dec 19, 2018 | $0.103 | OrdinaryDividend |
Dec 11, 2018 | $0.142 | CapitalGainShortTerm |
Dec 11, 2018 | $1.370 | CapitalGainLongTerm |
Dec 20, 2017 | $0.201 | OrdinaryDividend |
Dec 11, 2017 | $0.612 | CapitalGainShortTerm |
Dec 11, 2017 | $1.751 | CapitalGainLongTerm |
Dec 20, 2016 | $0.239 | OrdinaryDividend |
Dec 21, 2015 | $0.086 | OrdinaryDividend |
Dec 10, 2015 | $0.572 | CapitalGainShortTerm |
Dec 10, 2015 | $0.869 | CapitalGainLongTerm |
Dec 04, 2014 | $0.160 | CapitalGainShortTerm |
Dec 04, 2014 | $0.803 | CapitalGainLongTerm |
Dec 04, 2014 | $0.112 | OrdinaryDividend |
Dec 05, 2013 | $0.072 | OrdinaryDividend |
Dec 05, 2012 | $0.114 | OrdinaryDividend |
Dec 07, 2011 | $0.115 | OrdinaryDividend |
Dec 08, 2010 | $0.059 | OrdinaryDividend |
Dec 08, 2009 | $0.121 | OrdinaryDividend |
Dec 09, 2008 | $0.116 | OrdinaryDividend |
Dec 13, 2007 | $0.180 | OrdinaryDividend |
Dec 13, 2007 | $0.232 | CapitalGainShortTerm |
Dec 13, 2007 | $0.765 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 17, 2018
3.87
3.9%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Start Date
Tenure
Tenure Rank
Dec 27, 2019
2.43
2.4%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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