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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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.5%
1 yr return
30.2%
3 Yr Avg Return
11.3%
5 Yr Avg Return
11.8%
Net Assets
$431 M
Holdings in Top 10
24.4%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | -9.6% | 48.0% | 27.55% |
1 Yr | 30.2% | -0.8% | 61.8% | 24.93% |
3 Yr | 11.3%* | -2.3% | 33.8% | 29.85% |
5 Yr | 11.8%* | 0.3% | 46.6% | 39.98% |
10 Yr | N/A* | 1.7% | 25.3% | 74.34% |
* Annualized
Period | GSVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -16.9% | 46.1% | 45.49% |
2022 | -13.9% | -64.7% | 4.6% | 68.43% |
2021 | 10.4% | -44.2% | 57.5% | 72.91% |
2020 | 0.7% | -23.2% | 285.0% | 39.90% |
2019 | 19.1% | -21.4% | 48.5% | 50.51% |
Period | GSVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | -9.6% | 48.0% | 27.55% |
1 Yr | 30.2% | -0.8% | 61.8% | 24.93% |
3 Yr | 11.3%* | -2.3% | 33.8% | 29.85% |
5 Yr | 11.8%* | 0.3% | 46.6% | 39.98% |
10 Yr | N/A* | 1.7% | 25.3% | 71.29% |
* Annualized
Period | GSVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -15.9% | 46.7% | 34.23% |
2022 | -6.3% | -42.0% | 8.5% | 56.17% |
2021 | 24.1% | 3.6% | 129.7% | 72.14% |
2020 | 4.3% | -22.6% | 304.8% | 37.11% |
2019 | 26.0% | -12.7% | 52.1% | 43.95% |
GSVUX | Category Low | Category High | GSVUX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 126 K | 163 B | 64.38% |
Number of Holdings | 73 | 2 | 1727 | 57.98% |
Net Assets in Top 10 | 111 M | 433 K | 39.5 B | 67.44% |
Weighting of Top 10 | 24.43% | 4.4% | 99.1% | 66.08% |
Weighting | Return Low | Return High | GSVUX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 4.16% | 102.49% | 37.94% |
Cash | 1.06% | 0.00% | 17.28% | 60.30% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 70.13% |
Other | 0.00% | -2.59% | 39.89% | 73.56% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 68.69% |
Bonds | 0.00% | 0.00% | 97.99% | 69.39% |
Weighting | Return Low | Return High | GSVUX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 48.41% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.73% |
Technology | 13.15% | 0.00% | 54.02% | 29.21% |
Industrials | 10.31% | 0.00% | 42.76% | 61.80% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 41.10% |
Energy | 7.03% | 0.00% | 54.00% | 66.10% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.54% |
Utilities | 5.62% | 0.00% | 27.04% | 35.77% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 66.48% |
Basic Materials | 4.20% | 0.00% | 21.69% | 27.81% |
Real Estate | 4.15% | 0.00% | 90.54% | 32.77% |
Weighting | Return Low | Return High | GSVUX % Rank | |
---|---|---|---|---|
US | 98.94% | 4.16% | 102.49% | 30.89% |
Non US | 0.00% | 0.00% | 24.08% | 76.81% |
GSVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.03% | 14.82% | 55.12% |
Management Fee | 0.75% | 0.00% | 1.50% | 85.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.34% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
GSVUX 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 |
GSVUX 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.
GSVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 67.61% |
GSVUX | Category Low | Category High | GSVUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 16.67% | 20.71% |
GSVUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Quarterly | Quarterly |
GSVUX | Category Low | Category High | GSVUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -1.51% | 4.28% | 67.05% |
GSVUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.219 | OrdinaryDividend |
Dec 13, 2023 | $0.148 | CapitalGainShortTerm |
Dec 13, 2023 | $0.596 | CapitalGainLongTerm |
Dec 16, 2022 | $0.207 | OrdinaryDividend |
Dec 13, 2022 | $1.150 | OrdinaryDividend |
Dec 16, 2021 | $0.175 | OrdinaryDividend |
Dec 14, 2021 | $1.910 | OrdinaryDividend |
Dec 16, 2020 | $0.209 | OrdinaryDividend |
Dec 14, 2020 | $0.335 | CapitalGainLongTerm |
Dec 18, 2019 | $0.221 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.663 | CapitalGainLongTerm |
Dec 19, 2018 | $0.187 | OrdinaryDividend |
Dec 11, 2018 | $0.142 | CapitalGainShortTerm |
Dec 11, 2018 | $1.370 | CapitalGainLongTerm |
Dec 11, 2017 | $0.612 | CapitalGainShortTerm |
Dec 11, 2017 | $1.751 | CapitalGainLongTerm |
Dec 20, 2016 | $0.355 | OrdinaryDividend |
Dec 21, 2015 | $0.195 | OrdinaryDividend |
Dec 10, 2015 | $0.572 | CapitalGainShortTerm |
Dec 10, 2015 | $0.869 | 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 | 8.09 | 6.71 |
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