Goldman Sachs Large Cap Value Insights Fund Class A
GCVAX
NASDAQ
| Weiss Ratings | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Len Ioffe (14), Osman Ali (14), Dennis Walsh (13), 2 others | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 21.02% | |||
| 2-Year Total Return | 24.92% | |||
| 3-Year Total Return | 49.46% | |||
| 5-Year Total Return | 58.09% | |||
| Price | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $25.10 | |||
| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $25.99 | |||
| 52-Week Low NAV | $20.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.42 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 628.90M | |||
| Operating Ratios | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 213.00% | |||
| Performance | GCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.84% | |||
| Last Bear Market Total Return | -13.15% | |||