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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.3%
1 yr return
35.0%
3 Yr Avg Return
4.3%
5 Yr Avg Return
20.7%
Net Assets
$954 M
Holdings in Top 10
23.7%
Expense Ratio 1.52%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.3% | 4.4% | 113.0% | 28.29% |
1 Yr | 35.0% | 9.9% | 118.3% | 24.42% |
3 Yr | 4.3%* | -14.1% | 62.2% | 32.88% |
5 Yr | 20.7%* | -2.1% | 104.0% | 28.13% |
10 Yr | 11.0%* | 3.1% | 26.0% | 59.07% |
* Annualized
Period | GGOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -27.7% | 68.0% | 54.28% |
2022 | -34.4% | -85.6% | 52.8% | 71.43% |
2021 | -11.9% | -74.9% | 238.3% | 80.44% |
2020 | 11.1% | -44.1% | 2474.5% | 89.79% |
2019 | -4.4% | -50.2% | 44.0% | 97.20% |
Period | GGOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.3% | 4.4% | 113.0% | 28.29% |
1 Yr | 35.0% | 9.9% | 118.3% | 24.42% |
3 Yr | 4.3%* | -14.1% | 62.2% | 32.88% |
5 Yr | 20.7%* | -2.1% | 104.0% | 28.13% |
10 Yr | 11.0%* | 3.1% | 26.0% | 59.07% |
* Annualized
Period | GGOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -26.1% | 68.0% | 64.79% |
2022 | -26.8% | -67.0% | 56.8% | 42.47% |
2021 | 11.1% | -23.5% | 342.2% | 61.09% |
2020 | 44.1% | 2.6% | 2549.1% | 32.29% |
2019 | 34.1% | 14.6% | 44.8% | 47.31% |
GGOSX | Category Low | Category High | GGOSX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 55.04% |
Number of Holdings | 77 | 24 | 3569 | 56.01% |
Net Assets in Top 10 | 213 M | 670 K | 11.3 B | 56.01% |
Weighting of Top 10 | 23.71% | 4.5% | 97.8% | 60.47% |
Weighting | Return Low | Return High | GGOSX % Rank | |
---|---|---|---|---|
Stocks | 97.96% | 58.72% | 103.99% | 61.63% |
Cash | 2.05% | 0.00% | 28.07% | 38.37% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 86.63% |
Other | 0.00% | -0.11% | 14.45% | 86.82% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.47% |
Bonds | 0.00% | 0.00% | 2.73% | 86.63% |
Weighting | Return Low | Return High | GGOSX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 62.40% |
Healthcare | 19.02% | 0.00% | 37.06% | 37.79% |
Industrials | 15.93% | 0.00% | 38.23% | 37.98% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 38.95% |
Communication Services | 4.50% | 0.00% | 18.33% | 22.67% |
Financial Services | 4.20% | 0.00% | 43.01% | 74.22% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 21.71% |
Real Estate | 3.37% | 0.00% | 19.28% | 35.85% |
Basic Materials | 2.54% | 0.00% | 17.25% | 42.64% |
Energy | 1.53% | 0.00% | 62.10% | 51.16% |
Utilities | 0.00% | 0.00% | 12.94% | 90.70% |
Weighting | Return Low | Return High | GGOSX % Rank | |
---|---|---|---|---|
US | 97.96% | 46.79% | 103.99% | 54.26% |
Non US | 0.00% | 0.00% | 34.12% | 88.95% |
GGOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.02% | 17.54% | 21.32% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.80% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.84% |
Administrative Fee | 0.25% | 0.00% | 0.40% | 95.24% |
GGOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GGOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 67.74% |
GGOSX | Category Low | Category High | GGOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 90.70% |
GGOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GGOSX | Category Low | Category High | GGOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.03% | -2.24% | 2.75% | 82.48% |
GGOSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.998 | CapitalGainLongTerm |
Dec 14, 2021 | $3.136 | OrdinaryDividend |
Dec 14, 2020 | $4.049 | OrdinaryDividend |
Dec 12, 2019 | $0.058 | CapitalGainShortTerm |
Dec 12, 2019 | $4.969 | CapitalGainLongTerm |
Dec 11, 2018 | $5.883 | CapitalGainLongTerm |
Dec 11, 2017 | $4.610 | CapitalGainLongTerm |
Dec 09, 2016 | $0.553 | CapitalGainLongTerm |
Dec 10, 2015 | $2.813 | CapitalGainLongTerm |
Dec 04, 2014 | $0.562 | CapitalGainShortTerm |
Dec 04, 2014 | $5.599 | CapitalGainLongTerm |
Dec 05, 2013 | $0.094 | CapitalGainShortTerm |
Dec 05, 2013 | $2.096 | CapitalGainLongTerm |
Dec 05, 2012 | $0.209 | CapitalGainShortTerm |
Dec 05, 2012 | $1.439 | CapitalGainLongTerm |
Dec 07, 2011 | $0.066 | CapitalGainShortTerm |
Dec 07, 2011 | $1.326 | CapitalGainLongTerm |
Dec 08, 2010 | $0.218 | CapitalGainLongTerm |
Dec 09, 2008 | $1.044 | CapitalGainLongTerm |
Dec 10, 2007 | $0.940 | CapitalGainShortTerm |
Dec 10, 2007 | $2.445 | CapitalGainLongTerm |
Dec 08, 2006 | $0.105 | CapitalGainShortTerm |
Dec 08, 2006 | $1.067 | CapitalGainLongTerm |
Dec 08, 2005 | $1.123 | CapitalGainLongTerm |
Dec 12, 2000 | $0.538 | CapitalGainShortTerm |
Dec 12, 2000 | $0.050 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 02, 1999
22.93
22.9%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Jul 17, 2019
2.87
2.9%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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