C
Goldman Sachs Large Cap Value Insights Fund Class A GCVAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCVAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GCVAX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Len Ioffe (13), Osman Ali (13), Dennis Walsh (12), 2 others
Website http://https://am.gs.com
Fund Information GCVAX-NASDAQ Click to
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Fund Name Goldman Sachs Large Cap Value Insights Fund Class A
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Dec 31, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GCVAX-NASDAQ Click to
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Dividend Yield 0.88%
Dividend GCVAX-NASDAQ Click to
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Dividend Yield (Forward) 2.34%
Asset Allocation GCVAX-NASDAQ Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 98.67%
Non-U.S. Stock 1.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GCVAX-NASDAQ Click to
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7-Day Total Return 2.83%
30-Day Total Return 4.19%
60-Day Total Return 7.16%
90-Day Total Return 9.77%
Year to Date Total Return 5.52%
1-Year Total Return 14.37%
2-Year Total Return 30.99%
3-Year Total Return 43.69%
5-Year Total Return 92.38%
Price GCVAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GCVAX-NASDAQ Click to
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Nav $24.34
1-Month Low NAV $23.41
1-Month High NAV $24.34
52-Week Low NAV $20.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.00
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation GCVAX-NASDAQ Click to
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Beta 0.89
Standard Deviation 15.79
Balance Sheet GCVAX-NASDAQ Click to
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Total Assets 530.54M
Operating Ratios GCVAX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 206.00%
Performance GCVAX-NASDAQ Click to
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Last Bull Market Total Return 18.84%
Last Bear Market Total Return -13.15%