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 12/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-25.8%
1 yr return
-27.2%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-3.3%
Net Assets
$8.81 M
Holdings in Top 10
92.4%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GTVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.8% | -38.4% | -10.4% | 88.99% |
1 Yr | -27.2% | -38.6% | -15.6% | 74.77% |
3 Yr | -3.3%* | -9.0% | 3.7% | 57.44% |
5 Yr | -3.3%* | -6.4% | 3.5% | 73.81% |
10 Yr | N/A* | -2.0% | 6.5% | 77.60% |
* Annualized
Period | GTVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -7.8% | 20.4% | 21.26% |
2022 | 5.1% | 2.0% | 7.5% | 69.23% |
2021 | 2.1% | 2.1% | 7.2% | 100.00% |
2020 | -3.6% | -6.7% | -1.9% | 42.26% |
2019 | 1.6% | 1.6% | 3.7% | 98.08% |
Period | GTVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.8% | -38.4% | -10.4% | 88.99% |
1 Yr | -27.2% | -38.6% | -15.6% | 74.77% |
3 Yr | -3.3%* | -9.0% | 3.7% | 57.44% |
5 Yr | -3.1%* | -6.4% | 3.5% | 80.95% |
10 Yr | N/A* | -0.7% | 7.3% | 71.54% |
* Annualized
Period | GTVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -7.8% | 20.4% | 21.26% |
2022 | 5.1% | 2.0% | 7.5% | 69.23% |
2021 | 2.1% | 2.1% | 7.2% | 100.00% |
2020 | -3.3% | -6.7% | -1.4% | 52.38% |
2019 | 3.2% | 2.5% | 4.8% | 84.62% |
GTVSX | Category Low | Category High | GTVSX % Rank | |
---|---|---|---|---|
Net Assets | 8.81 M | 1.5 M | 50.8 B | 89.14% |
Number of Holdings | 19 | 4 | 560 | 49.77% |
Net Assets in Top 10 | 8.77 M | 606 K | 50.2 B | 88.69% |
Weighting of Top 10 | 92.44% | 38.4% | 100.0% | 35.53% |
Weighting | Return Low | Return High | GTVSX % Rank | |
---|---|---|---|---|
Stocks | 91.39% | 0.00% | 96.93% | 30.77% |
Bonds | 6.74% | 0.89% | 73.19% | 56.56% |
Cash | 1.84% | -6.28% | 23.99% | 71.04% |
Other | 0.02% | -1.07% | 18.05% | 79.19% |
Convertible Bonds | 0.01% | 0.00% | 0.93% | 90.50% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 67.87% |
Weighting | Return Low | Return High | GTVSX % Rank | |
---|---|---|---|---|
Technology | 19.67% | 14.07% | 24.11% | 29.68% |
Financial Services | 13.75% | 12.80% | 18.83% | 79.45% |
Healthcare | 12.04% | 10.42% | 14.66% | 70.78% |
Industrials | 11.39% | 9.14% | 12.45% | 31.51% |
Consumer Cyclical | 10.80% | 8.06% | 13.35% | 69.41% |
Communication Services | 7.62% | 5.69% | 10.23% | 24.66% |
Consumer Defense | 7.34% | 4.68% | 11.06% | 17.81% |
Energy | 5.80% | 2.33% | 6.54% | 4.57% |
Utilities | 4.35% | 1.90% | 8.12% | 0.91% |
Basic Materials | 4.22% | 3.22% | 6.86% | 75.34% |
Real Estate | 3.02% | 1.86% | 10.17% | 74.43% |
Weighting | Return Low | Return High | GTVSX % Rank | |
---|---|---|---|---|
US | 56.22% | 0.00% | 71.21% | 63.35% |
Non US | 35.17% | 0.00% | 46.21% | 23.98% |
Weighting | Return Low | Return High | GTVSX % Rank | |
---|---|---|---|---|
Government | 55.02% | 4.51% | 74.03% | 6.33% |
Cash & Equivalents | 22.82% | 5.30% | 89.12% | 71.95% |
Corporate | 22.16% | 0.46% | 40.61% | 28.05% |
Derivative | 0.00% | 0.00% | 23.35% | 66.97% |
Securitized | 0.00% | 0.00% | 32.00% | 96.83% |
Municipal | 0.00% | 0.00% | 24.65% | 84.62% |
Weighting | Return Low | Return High | GTVSX % Rank | |
---|---|---|---|---|
US | 3.48% | 0.76% | 47.10% | 75.57% |
Non US | 3.26% | 0.00% | 26.09% | 8.60% |
GTVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.06% | 1.89% | 35.91% |
Management Fee | 0.25% | 0.00% | 0.91% | 64.52% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.35% |
Administrative Fee | 0.25% | 0.01% | 0.29% | 82.98% |
GTVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GTVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GTVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 1.00% | 110.00% | 26.96% |
GTVSX | Category Low | Category High | GTVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 4.01% | 13.12% |
GTVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
GTVSX | Category Low | Category High | GTVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -0.36% | 11.75% | 26.05% |
GTVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.178 | OrdinaryDividend |
Dec 31, 2020 | $0.127 | OrdinaryDividend |
Dec 31, 2019 | $0.151 | OrdinaryDividend |
Dec 31, 2018 | $0.079 | OrdinaryDividend |
Dec 28, 2017 | $0.128 | OrdinaryDividend |
Dec 29, 2016 | $0.185 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2019
3.0
3.0%
Neill Nuttall is a managing director and the chief investment officer of the Multi-Asset Solutions Group (MAS) in Goldman Sachs Asset Management (GSAM). He also serves as chairman of the MAS Investment Committee. Neill joined Goldman Sachs as a managing director in GSAM in 2014. Prior to joining the firm, Neill worked for almost 30 years at JPMorgan Asset Management (JPMAM) and its heritage firms, based for 14 years in Hong Kong and subsequently in London. From 2006, Neill served as chief investment officer and head of JPMAM’s Global Multi Asset Group (GMAG) and latterly as head of Asset Allocation for GMAG. Prior to joining GMAG, Neill served as a managing director and senior strategist within JPMAM’s Currency Group. Previous roles included senior investing positions at Jardine Fleming Investment Management in the International Multi-Asset Portfolios Group. Prior to joining JPMAM, Neill worked for Standard Chartered Bank in Hong Kong and Thailand. Neill earned a BA (Hons) in politics from the University of Exeter.
Start Date
Tenure
Tenure Rank
May 24, 2021
1.02
1.0%
Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.
Start Date
Tenure
Tenure Rank
Jan 03, 2022
0.41
0.4%
Alexandra Wilson-Elizondo Head of multi-asset funds and model portfolio management within the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields as an Associate Director since 2015. Prior to joining MacKay Shields, Ms. Wilson-Elizondo was a Manager, Senior Trader, and ETF Trader at Vanguard, managing corporate credit for Vanguard’s index funds and with responsibilities in index management ETF construction and trading (2008 – 2015). Ms. Wilson-Elizondo received a BA from Haverford College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.09 | 5.57 | 2.41 |
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