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 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.9%
1 yr return
22.4%
3 Yr Avg Return
3.6%
5 Yr Avg Return
6.5%
Net Assets
$1.4 B
Holdings in Top 10
12.1%
Expense Ratio 1.64%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -17.7% | 33.0% | 66.04% |
1 Yr | 22.4% | -25.6% | 44.9% | 57.22% |
3 Yr | 3.6%* | -12.2% | 45.0% | 53.15% |
5 Yr | 6.5%* | -13.6% | 34.4% | 90.52% |
10 Yr | 6.2%* | -3.3% | 18.1% | 86.78% |
* Annualized
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -19.9% | 29.0% | 87.95% |
2022 | -29.5% | -59.3% | 118.2% | 90.72% |
2021 | 1.1% | -31.6% | 39.3% | 81.35% |
2020 | 1.4% | -51.0% | 39.5% | 84.98% |
2019 | 17.1% | -5.6% | 37.8% | 75.46% |
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -17.7% | 33.0% | 66.04% |
1 Yr | 22.4% | -25.6% | 44.9% | 57.22% |
3 Yr | 3.6%* | -12.2% | 45.0% | 53.15% |
5 Yr | 6.5%* | -13.6% | 34.4% | 90.52% |
10 Yr | 6.2%* | -3.3% | 18.1% | 86.78% |
* Annualized
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -11.7% | 31.8% | 90.02% |
2022 | -15.2% | -45.2% | 123.7% | 30.87% |
2021 | 26.0% | 0.0% | 47.7% | 34.04% |
2020 | 1.4% | -50.5% | 46.9% | 91.50% |
2019 | 22.4% | 2.1% | 40.9% | 72.58% |
GSQRX | Category Low | Category High | GSQRX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 24.72% |
Number of Holdings | 195 | 2 | 2433 | 45.13% |
Net Assets in Top 10 | 156 M | 120 K | 9.87 B | 33.33% |
Weighting of Top 10 | 12.09% | 3.5% | 100.1% | 70.11% |
Weighting | Return Low | Return High | GSQRX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 7.51% | 106.73% | 19.85% |
Cash | 0.59% | 0.00% | 42.24% | 77.53% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 64.79% |
Other | 0.00% | -0.24% | 30.26% | 70.60% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 65.10% |
Bonds | 0.00% | 0.00% | 87.66% | 67.23% |
Weighting | Return Low | Return High | GSQRX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 6.06% |
Industrials | 15.25% | 2.46% | 37.42% | 75.19% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.08% |
Energy | 9.70% | 0.00% | 37.72% | 3.41% |
Healthcare | 8.15% | 0.00% | 26.53% | 82.95% |
Technology | 6.78% | 0.00% | 43.95% | 96.40% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.08% |
Utilities | 5.06% | 0.00% | 18.58% | 8.90% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.31% |
Basic Materials | 4.27% | 0.00% | 18.66% | 59.47% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 70.83% |
Weighting | Return Low | Return High | GSQRX % Rank | |
---|---|---|---|---|
US | 99.50% | 4.48% | 106.73% | 17.98% |
Non US | 0.00% | 0.00% | 94.62% | 70.60% |
GSQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.01% | 38.30% | 15.98% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.04% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.14% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
GSQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSQRX 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.
GSQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 70.72% |
GSQRX | Category Low | Category High | GSQRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 42.47% | 61.42% |
GSQRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
GSQRX | Category Low | Category High | GSQRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.40% | 2.49% | 84.47% |
GSQRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.216 | OrdinaryDividend |
Dec 13, 2023 | $1.459 | CapitalGainLongTerm |
Dec 16, 2022 | $0.086 | OrdinaryDividend |
Dec 13, 2022 | $7.303 | OrdinaryDividend |
Dec 14, 2021 | $11.846 | OrdinaryDividend |
Dec 18, 2019 | $0.129 | OrdinaryDividend |
Dec 12, 2019 | $2.061 | CapitalGainLongTerm |
Dec 11, 2018 | $5.844 | CapitalGainLongTerm |
Dec 11, 2017 | $0.892 | CapitalGainShortTerm |
Dec 11, 2017 | $5.413 | CapitalGainLongTerm |
Dec 20, 2016 | $0.109 | OrdinaryDividend |
Dec 09, 2016 | $1.749 | CapitalGainLongTerm |
Dec 21, 2015 | $0.023 | OrdinaryDividend |
Dec 10, 2015 | $0.294 | CapitalGainShortTerm |
Dec 10, 2015 | $2.118 | CapitalGainLongTerm |
Dec 04, 2014 | $0.924 | CapitalGainShortTerm |
Dec 04, 2014 | $3.436 | CapitalGainLongTerm |
Dec 05, 2013 | $0.993 | CapitalGainShortTerm |
Dec 05, 2013 | $3.915 | CapitalGainLongTerm |
Dec 05, 2013 | $0.106 | OrdinaryDividend |
Dec 28, 2012 | $0.067 | ExtraDividend |
Dec 05, 2012 | $0.114 | CapitalGainShortTerm |
Dec 05, 2012 | $2.170 | CapitalGainLongTerm |
Dec 05, 2012 | $0.341 | OrdinaryDividend |
Dec 07, 2011 | $0.046 | OrdinaryDividend |
Dec 08, 2010 | $0.081 | OrdinaryDividend |
Dec 08, 2009 | $0.243 | OrdinaryDividend |
Dec 09, 2008 | $0.039 | CapitalGainLongTerm |
Dec 09, 2008 | $0.022 | OrdinaryDividend |
Dec 13, 2007 | $0.045 | OrdinaryDividend |
Dec 13, 2007 | $1.776 | CapitalGainShortTerm |
Dec 13, 2007 | $5.659 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.19 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...