GFVSX
Goldman Sachs Focused Value-Inst
$15.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 55.418M |
| 52 Week High | 15.73 |
| 52 Week Low | 12.092 |
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Key Data
| Symbol | GFVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.3 |
| Price Yesterday | 15.3 |
| Market Cap | 55.42 |
| YTD Return | 8.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 55.42M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.91% |
| One Months | 7.72% |
| Three Months | -8.55% |
| Six Months | 17.06% |
| Nine Months | 28.00% |
| One Year | 18.01% |
| Three Years | 8.08% |
| Five Years | 11.83% |
| Ten Years | -999 |
| YTD | 16.37% |
| Since Inception | 9.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.59% |
| Three Months | -2.17% |
| Six Months | 8.05% |
| Nine Months | 20.08% |
| One Year | 17.99% |
| Three Years | 26.10% |
| Five Years | 74.68% |
| Ten Years | -999 |
| YTD | 8.13% |
| Since Inception | 126.40% |
Yearly Returns
| 2024 | 8.13% |
|---|---|
| 2023 | 14.97% |
| 2022 | -6.27% |
| 2021 | 24.99% |
| 2020 | 9.86% |
| 2019 | 28.97% |
| 2018 | -9.35% |
| 2017 | 12.92% |
| 2016 | 14.97% |
| 2015 | -6.76% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.30% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 66.10% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.98 |
| Treynor | 15.07 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -2.8 |