Goldman Sachs Large Cap Value Insights Fund Class R6
GCVUX
NASDAQ
Weiss Ratings | GCVUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GCVUX-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 | GCVUX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Large Cap Value Insights Fund Class R6 | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GCVUX-NASDAQ | Click to Compare |
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Dividend Yield | 1.21% | |||
Dividend | GCVUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | GCVUX-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 | GCVUX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.80% | |||
30-Day Total Return | 4.16% | |||
60-Day Total Return | 7.19% | |||
90-Day Total Return | 9.80% | |||
Year to Date Total Return | 5.67% | |||
1-Year Total Return | 14.77% | |||
2-Year Total Return | 31.92% | |||
3-Year Total Return | 45.24% | |||
5-Year Total Return | 95.89% | |||
Price | GCVUX-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 | GCVUX-NASDAQ | Click to Compare |
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Nav | $24.27 | |||
1-Month Low NAV | $23.36 | |||
1-Month High NAV | $24.27 | |||
52-Week Low NAV | $20.45 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.95 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | GCVUX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 15.78 | |||
Balance Sheet | GCVUX-NASDAQ | Click to Compare |
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Total Assets | 530.54M | |||
Operating Ratios | GCVUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 206.00% | |||
Performance | GCVUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.05% | |||
Last Bear Market Total Return | -13.05% | |||