Dividend Investing Ideas Center
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 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.8%
1 yr return
24.8%
3 Yr Avg Return
2.5%
5 Yr Avg Return
8.8%
Net Assets
$149 M
Holdings in Top 10
15.3%
Expense Ratio 2.09%
Front Load N/A
Deferred Load 1.00%
Turnover 78.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -7.9% | 36.6% | 85.71% |
1 Yr | 24.8% | 0.1% | 54.8% | 70.31% |
3 Yr | 2.5%* | -19.0% | 23.9% | 88.07% |
5 Yr | 8.8%* | 0.3% | 25.7% | 86.89% |
10 Yr | 7.4%* | 3.7% | 14.5% | 85.92% |
* Annualized
Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -12.9% | 28.8% | 71.83% |
2022 | -22.1% | -52.6% | 20.1% | 74.15% |
2021 | 22.4% | -43.8% | 32.4% | 17.68% |
2020 | 6.9% | -10.6% | 82.1% | 68.17% |
2019 | 25.3% | -8.5% | 37.5% | 34.71% |
Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -7.9% | 36.6% | 85.71% |
1 Yr | 24.8% | 0.1% | 54.8% | 70.31% |
3 Yr | 2.5%* | -19.0% | 23.9% | 88.07% |
5 Yr | 8.8%* | 0.3% | 25.7% | 86.89% |
10 Yr | 7.4%* | 3.7% | 14.5% | 85.92% |
* Annualized
Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | 1.2% | 31.3% | 91.55% |
2022 | -16.4% | -45.7% | 21.1% | 67.05% |
2021 | 29.5% | -30.2% | 52.8% | 11.88% |
2020 | 6.9% | -8.4% | 84.3% | 89.49% |
2019 | 25.3% | 1.0% | 43.4% | 75.48% |
GMVCX | Category Low | Category High | GMVCX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 728 K | 168 B | 74.51% |
Number of Holdings | 133 | 1 | 2714 | 40.06% |
Net Assets in Top 10 | 22.8 M | 399 K | 13.2 B | 80.67% |
Weighting of Top 10 | 15.30% | 0.5% | 100.0% | 65.17% |
Weighting | Return Low | Return High | GMVCX % Rank | |
---|---|---|---|---|
Stocks | 98.29% | 0.86% | 100.69% | 54.06% |
Cash | 1.71% | 0.00% | 99.07% | 50.70% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 18.77% |
Other | 0.00% | -0.01% | 51.08% | 41.74% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 18.49% |
Bonds | 0.00% | 0.00% | 72.71% | 25.77% |
Weighting | Return Low | Return High | GMVCX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 7.87% |
Industrials | 17.66% | 0.00% | 45.89% | 37.36% |
Real Estate | 12.70% | 0.00% | 25.82% | 3.65% |
Technology | 8.98% | 0.00% | 40.65% | 91.57% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 80.06% |
Healthcare | 7.74% | 0.00% | 24.06% | 82.02% |
Energy | 7.28% | 0.00% | 58.13% | 19.66% |
Basic Materials | 6.21% | 0.00% | 16.35% | 41.01% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 33.99% |
Utilities | 3.93% | 0.00% | 18.97% | 48.03% |
Communication Services | 2.15% | 0.00% | 30.98% | 55.34% |
Weighting | Return Low | Return High | GMVCX % Rank | |
---|---|---|---|---|
US | 98.29% | 0.86% | 100.69% | 49.02% |
Non US | 0.00% | 0.00% | 10.11% | 31.65% |
GMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.09% | 0.03% | 19.40% | 5.92% |
Management Fee | 0.80% | 0.00% | 1.50% | 83.94% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.76% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
GMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 16.67% |
GMVCX 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.
GMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 84.28% |
GMVCX | Category Low | Category High | GMVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 88.52% |
GMVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
GMVCX | Category Low | Category High | GMVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -2.06% | 3.38% | 93.24% |
GMVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.969 | OrdinaryDividend |
Dec 14, 2021 | $0.933 | OrdinaryDividend |
Dec 11, 2018 | $0.198 | CapitalGainShortTerm |
Dec 11, 2018 | $0.563 | CapitalGainLongTerm |
Dec 11, 2017 | $0.001 | CapitalGainShortTerm |
Dec 11, 2017 | $0.472 | CapitalGainLongTerm |
Dec 20, 2016 | $0.024 | OrdinaryDividend |
Dec 10, 2015 | $0.002 | CapitalGainShortTerm |
Dec 10, 2015 | $0.052 | CapitalGainLongTerm |
Dec 04, 2014 | $0.163 | CapitalGainShortTerm |
Dec 04, 2014 | $0.002 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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