Goldman Sachs Large Cap Value Insights Fund Institutional Class
GCVIX
NASDAQ
| Weiss Ratings | GCVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GCVIX-NASDAQ | Click to Compare |
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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 | GCVIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Large Cap Value Insights Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | GCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | GCVIX-NASDAQ | Click to Compare |
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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 | GCVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 7.18% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 31.93% | |||
| 3-Year Total Return | 45.24% | |||
| 5-Year Total Return | 95.85% | |||
| Price | GCVIX-NASDAQ | Click to Compare |
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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 | GCVIX-NASDAQ | Click to Compare |
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| Nav | $24.28 | |||
| 1-Month Low NAV | $23.37 | |||
| 1-Month High NAV | $24.28 | |||
| 52-Week Low NAV | $20.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GCVIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | GCVIX-NASDAQ | Click to Compare |
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| Total Assets | 530.54M | |||
| Operating Ratios | GCVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 206.00% | |||
| Performance | GCVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -13.05% | |||