Goldman Sachs Focused Value Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
20.6%
3 Yr Avg Return
8.8%
5 Yr Avg Return
12.1%
Net Assets
$46.5 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GFVIX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Focused Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GFVIX - Performance
Return Ranking - Trailing
Period | GFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.2% | 14.6% | 33.36% |
1 Yr | 20.6% | -2.2% | 47.1% | 70.05% |
3 Yr | 8.8%* | -12.4% | 14.3% | 17.97% |
5 Yr | 12.1%* | -9.4% | 106.4% | 59.72% |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | GFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -42.6% | 47.4% | 73.20% |
2022 | -15.2% | -56.3% | -4.2% | 10.67% |
2021 | 17.0% | -27.2% | 53.7% | 49.14% |
2020 | 7.7% | -36.2% | 2181.7% | 74.22% |
2019 | 26.9% | -22.7% | 40.4% | 28.71% |
Total Return Ranking - Trailing
Period | GFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.2% | 14.6% | 33.36% |
1 Yr | 20.6% | -2.2% | 47.1% | 70.05% |
3 Yr | 8.8%* | -12.4% | 14.3% | 17.97% |
5 Yr | 12.1%* | -9.4% | 106.4% | 59.72% |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -5.0% | 47.4% | 87.76% |
2022 | -6.4% | -36.8% | -2.2% | 2.97% |
2021 | 24.9% | 3.0% | 124.3% | 69.96% |
2020 | 9.8% | -15.8% | 2266.0% | 89.31% |
2019 | 28.8% | -0.4% | 241.3% | 62.49% |
NAV & Total Return History
GFVIX - Holdings
Concentration Analysis
GFVIX | Category Low | Category High | GFVIX % Rank | |
---|---|---|---|---|
Net Assets | 46.5 M | 2.34 M | 1.55 T | 92.61% |
Number of Holdings | 30 | 1 | 4048 | 93.55% |
Net Assets in Top 10 | 21.7 M | 885 K | 387 B | 91.04% |
Weighting of Top 10 | 43.38% | 0.3% | 112.0% | 16.50% |
Top 10 Holdings
- Exxon Mobil Corp 5.41%
- Danaher Corp 4.98%
- Salesforce Inc 4.65%
- Colgate-Palmolive Co 4.50%
- Marvell Technology Inc 4.15%
- Bank of America Corp 4.11%
- Bristol-Myers Squibb Co 4.01%
- Zimmer Biomet Holdings Inc 3.90%
- Ameren Corp 3.89%
- Lowe's Cos Inc 3.79%
Asset Allocation
Weighting | Return Low | Return High | GFVIX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.00% | 124.03% | 61.40% |
Cash | 1.50% | 0.00% | 99.06% | 39.54% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 18.40% |
Other | 0.00% | -13.91% | 100.00% | 48.35% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 14.67% |
Bonds | 0.00% | -0.50% | 93.78% | 20.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GFVIX % Rank | |
---|---|---|---|---|
Financial Services | 17.92% | 0.00% | 55.59% | 13.04% |
Healthcare | 16.63% | 0.00% | 60.70% | 17.36% |
Industrials | 13.87% | 0.00% | 29.90% | 11.12% |
Technology | 13.31% | 0.00% | 48.94% | 92.72% |
Consumer Defense | 12.54% | 0.00% | 47.71% | 5.44% |
Utilities | 6.36% | 0.00% | 20.91% | 4.64% |
Energy | 6.12% | 0.00% | 41.64% | 14.40% |
Consumer Cyclical | 4.51% | 0.00% | 30.33% | 94.80% |
Basic Materials | 3.79% | 0.00% | 25.70% | 22.72% |
Communication Services | 2.70% | 0.00% | 27.94% | 92.64% |
Real Estate | 2.25% | 0.00% | 31.91% | 64.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GFVIX % Rank | |
---|---|---|---|---|
US | 98.50% | 0.00% | 124.03% | 47.88% |
Non US | 0.00% | 0.00% | 62.81% | 32.31% |
GFVIX - Expenses
Operational Fees
GFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 16.07% | 15.74% |
Management Fee | 0.69% | 0.00% | 1.90% | 78.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.14% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
GFVIX 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 | 1.00% | 5.00% | N/A |
Trading Fees
GFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
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.
GFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 496.00% | 87.31% |
GFVIX - Distributions
Dividend Yield Analysis
GFVIX | Category Low | Category High | GFVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 25.59% | 44.29% |
Dividend Distribution Analysis
GFVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
GFVIX | Category Low | Category High | GFVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -54.00% | 6.06% | 49.68% |
Capital Gain Distribution Analysis
GFVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.191 | OrdinaryDividend |
Dec 14, 2023 | $0.027 | OrdinaryDividend |
Dec 19, 2022 | $0.156 | OrdinaryDividend |
Dec 17, 2021 | $0.110 | OrdinaryDividend |
Dec 17, 2020 | $0.103 | OrdinaryDividend |
Dec 19, 2019 | $0.061 | OrdinaryDividend |
Dec 13, 2019 | $0.115 | OrdinaryDividend |
Dec 20, 2018 | $0.110 | OrdinaryDividend |
Dec 21, 2017 | $0.103 | OrdinaryDividend |
Dec 21, 2016 | $0.126 | OrdinaryDividend |
Dec 22, 2015 | $0.042 | OrdinaryDividend |
GFVIX - Fund Manager Analysis
Managers
Charles (Brook) Dane
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.
Kevin Martens
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |