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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
16.4%
3 Yr Avg Return
5.4%
5 Yr Avg Return
8.2%
Net Assets
$431 M
Holdings in Top 10
24.4%
Expense Ratio 1.37%
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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -12.3% | 48.1% | 24.25% |
1 Yr | 16.4% | -7.1% | 60.7% | 21.25% |
3 Yr | 5.4%* | -4.2% | 31.7% | 34.85% |
5 Yr | 8.2%* | 0.1% | 45.6% | 27.74% |
10 Yr | 7.1%* | 1.8% | 25.4% | 75.91% |
* Annualized
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -16.9% | 46.1% | 47.33% |
2022 | -14.2% | -64.7% | 4.6% | 72.27% |
2021 | 9.7% | -44.2% | 57.5% | 76.13% |
2020 | 0.6% | -23.2% | 285.0% | 40.82% |
2019 | 18.8% | -21.4% | 48.5% | 52.17% |
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -12.3% | 48.1% | 24.25% |
1 Yr | 16.4% | -7.1% | 60.7% | 21.25% |
3 Yr | 5.4%* | -4.2% | 31.7% | 34.85% |
5 Yr | 8.2%* | 0.1% | 45.6% | 27.74% |
10 Yr | 7.1%* | 1.8% | 25.4% | 75.91% |
* Annualized
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -15.9% | 46.7% | 38.80% |
2022 | -6.7% | -42.0% | 8.5% | 59.83% |
2021 | 23.4% | 3.6% | 129.7% | 77.40% |
2020 | 3.8% | -22.6% | 304.8% | 42.33% |
2019 | 25.4% | -12.7% | 52.1% | 52.69% |
GSVSX | Category Low | Category High | GSVSX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 126 K | 163 B | 64.49% |
Number of Holdings | 73 | 2 | 1727 | 57.01% |
Net Assets in Top 10 | 111 M | 466 K | 39.5 B | 67.57% |
Weighting of Top 10 | 24.43% | 4.4% | 99.1% | 65.73% |
Weighting | Return Low | Return High | GSVSX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 4.16% | 102.49% | 37.20% |
Cash | 1.06% | 0.00% | 17.28% | 60.19% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 51.87% |
Other | 0.00% | -2.59% | 39.89% | 59.35% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 48.83% |
Bonds | 0.00% | 0.00% | 97.99% | 50.93% |
Weighting | Return Low | Return High | GSVSX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 48.40% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.85% |
Technology | 13.15% | 0.00% | 54.02% | 28.68% |
Industrials | 10.31% | 0.00% | 42.76% | 61.51% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 40.28% |
Energy | 7.03% | 0.00% | 54.00% | 66.23% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.11% |
Utilities | 5.62% | 0.00% | 27.04% | 35.28% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 65.85% |
Basic Materials | 4.20% | 0.00% | 21.69% | 27.64% |
Real Estate | 4.15% | 0.00% | 90.54% | 31.89% |
Weighting | Return Low | Return High | GSVSX % Rank | |
---|---|---|---|---|
US | 98.94% | 4.16% | 102.49% | 30.09% |
Non US | 0.00% | 0.00% | 24.08% | 65.05% |
GSVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.03% | 14.82% | 21.39% |
Management Fee | 0.75% | 0.00% | 1.50% | 84.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.17% |
Administrative Fee | 0.25% | 0.00% | 0.50% | 86.91% |
GSVSX 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 |
GSVSX 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.
GSVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 67.76% |
GSVSX | Category Low | Category High | GSVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 16.67% | 21.61% |
GSVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSVSX | Category Low | Category High | GSVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -1.51% | 4.28% | 87.27% |
GSVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.144 | OrdinaryDividend |
Dec 13, 2023 | $0.148 | CapitalGainShortTerm |
Dec 13, 2023 | $0.596 | CapitalGainLongTerm |
Dec 16, 2022 | $0.133 | OrdinaryDividend |
Dec 13, 2022 | $1.150 | OrdinaryDividend |
Dec 16, 2021 | $0.088 | OrdinaryDividend |
Dec 14, 2021 | $1.910 | OrdinaryDividend |
Dec 16, 2020 | $0.133 | OrdinaryDividend |
Dec 14, 2020 | $0.335 | CapitalGainLongTerm |
Dec 18, 2019 | $0.145 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.663 | CapitalGainLongTerm |
Dec 19, 2018 | $0.053 | OrdinaryDividend |
Dec 11, 2018 | $0.142 | CapitalGainShortTerm |
Dec 11, 2018 | $1.370 | CapitalGainLongTerm |
Dec 20, 2017 | $0.203 | OrdinaryDividend |
Dec 11, 2017 | $0.612 | CapitalGainShortTerm |
Dec 11, 2017 | $1.751 | CapitalGainLongTerm |
Dec 20, 2016 | $0.252 | OrdinaryDividend |
Dec 21, 2015 | $0.107 | 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 | $0.134 | OrdinaryDividend |
Dec 05, 2013 | $0.084 | OrdinaryDividend |
Dec 05, 2012 | $0.108 | OrdinaryDividend |
Dec 07, 2011 | $0.125 | OrdinaryDividend |
Dec 08, 2010 | $0.057 | OrdinaryDividend |
Dec 08, 2009 | $0.093 | OrdinaryDividend |
Dec 09, 2008 | $0.089 | OrdinaryDividend |
Dec 13, 2007 | $0.232 | CapitalGainShortTerm |
Dec 13, 2007 | $0.765 | CapitalGainLongTerm |
Dec 13, 2007 | $0.117 | OrdinaryDividend |
Dec 12, 2006 | $0.229 | CapitalGainShortTerm |
Dec 12, 2006 | $0.273 | CapitalGainLongTerm |
Dec 12, 2006 | $0.114 | OrdinaryDividend |
Dec 08, 2005 | $0.234 | CapitalGainShortTerm |
Dec 08, 2005 | $0.753 | CapitalGainLongTerm |
Dec 08, 2005 | $0.090 | OrdinaryDividend |
Dec 09, 2004 | $0.086 | CapitalGainLongTerm |
Dec 09, 2004 | $0.113 | OrdinaryDividend |
Dec 10, 2003 | $0.127 | OrdinaryDividend |
Dec 11, 2002 | $0.090 | OrdinaryDividend |
Dec 12, 2001 | $0.018 | OrdinaryDividend |
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 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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