Goldman Sachs Rising Dividend Gr A (GSRAX)

11.47 -0.01  -0.09% Dec 10 USD
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Key Stats

Net Asset Value 11.47
Turnover Ratio 101.0%
1 Year Fund Level Flows -433.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 1.45% 81
3M 1.40% 5.24% 98
6M 5.35% 9.19% 94
YTD 21.94% 25.21% 85
1Y 15.45% 19.34% 88
3Y 10.25% 11.77% 78
5Y 6.63% 9.14% 92
10Y 10.03% 11.94% 91
15Y 7.81% 8.07% 65
20Y -- 6.02% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.75% 2.75% 0.00%
Stock 97.25% 97.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 3.55%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.41%
Communication Services 7.97%
Consumer Cyclical 9.07%
Consumer Defensive 5.57%
Energy 15.46%
Financial Services 14.78%
Healthcare 13.47%
Industrials 9.83%
Real Estate 2.70%
Technology 15.20%
Utilities 3.54%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 22.50%
Large 38.03%
Medium 32.51%
Small 6.96%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 19.93%
Large Cap Blend 22.86%
Large Cap Growth 17.83%
Mid Cap Value 17.10%
Mid Cap Blend 9.26%
Mid Cap Growth 6.20%
Small Cap Value 3.09%
Small Cap Blend 2.14%
Small Cap Growth 1.60%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CMCSA Comcast Corp Class A 2.33% 42.11 -1.54%
DIS The Walt Disney Co 2.31% 147.10 +0.68%
EPD Enterprise Products Partners LP 1.96% 27.67 +1.84%
OMC Omnicom Group Inc 1.66% 80.24 -0.19%
MMP Magellan Midstream Partners LP 1.61% 60.89 +0.56%
ET Energy Transfer LP 1.54% 12.08 +0.33%
UNH UnitedHealth Group Inc 1.47% 279.81 +0.10%
VIAC CBS Corp Class B 1.46% 37.53 -0.24%
MPLX MPLX LP Partnership Units 1.43% 25.24 +0.04%
CVS CVS Health Corp 1.32% 73.56 +0.52%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and current income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments of dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. It will generally invest in common and preferred stocks as well as real estate investment trusts ("REITs") that have paid dividends over the previous 10 years or more and have increased their dividends per share by approximately 10% or more per year, on average, over a 10-year trailing period (the "10/10 Test").
General
Security Type Mutual Fund
Oldest Share Symbol GSRAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Goldman Sachs
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aron Kershner 1.59 yrs
C. Shaver 9.67 yrs
Christopher Lvoff 0.61 yrs
Monali Vora 1.59 yrs
Ying Wang 7.82 yrs

Share Classes

Symbol Share Class
GMHPX Other
GSRCX C
GSRFX Retirement
GSRIX Inv
GSRLX Inst
GSRRX Retirement

Net Fund Flows

1M -22.02M
3M -58.43M
6M -156.15M
YTD -300.86M
1Y -433.26M
3Y -2.065B
5Y -3.237B
10Y -280.93M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9749
Historical Sharpe Ratio (10Y) 0.9016
Historical Sortino (All) 0.5882
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 11.44%

Fundamentals

Dividend Yield TTM (12-10-19) 1.94%
30-Day SEC Yield (8-31-19) 0.77%
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 17.64
Weighted Average Price to Sales Ratio 1.125
Weighted Average Price to Book Ratio 3.202
Weighted Median ROE 28.70%
Weighted Median ROA 9.59%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 16.22
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 3.256
Number of Holdings 128
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth 6.55%
Forecasted Earnings Growth 13.56%
Forecasted Revenue Growth 8.08%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/23/2004
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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