Goldman Sachs Large Cap Value Insights Fund Investor Class
GCVTX
NASDAQ
| Weiss Ratings | GCVTX-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 | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Large Cap Value Insights Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.81% | |||
| 30-Day Total Return | 4.18% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 14.63% | |||
| 2-Year Total Return | 31.59% | |||
| 3-Year Total Return | 44.72% | |||
| 5-Year Total Return | 94.64% | |||
| Price | GCVTX-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 | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.19 | |||
| 1-Month Low NAV | $23.28 | |||
| 1-Month High NAV | $24.19 | |||
| 52-Week Low NAV | $20.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.86 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 530.54M | |||
| Operating Ratios | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 206.00% | |||
| Performance | GCVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -13.08% | |||