Goldman Sachs Focused Value Fund Class R6
GFVUX
NASDAQ
| Weiss Ratings | GFVUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GFVUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (6), Kevin Martens (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GFVUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Focused Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | GFVUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | GFVUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GFVUX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 97.42% | |||
| U.S. Stock | 97.42% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | GFVUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 9.29% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 31.58% | |||
| 3-Year Total Return | 53.38% | |||
| 5-Year Total Return | 106.79% | |||
| Price | GFVUX-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 | GFVUX-NASDAQ | Click to Compare |
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| Nav | $15.87 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | GFVUX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | GFVUX-NASDAQ | Click to Compare |
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| Total Assets | 60.20M | |||
| Operating Ratios | GFVUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GFVUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -13.53% | |||