Goldman Sachs Rising Dividend Gr A (GSRAX)
11.47
-0.01 -0.09%
Dec 10
USD
Key Stats
| Expense Ratio | 1.10% |
| Total Assets Under Management | 717.13M |
| Share Class Assets Under Management | 208.21M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 22.50% |
| Large | 38.03% |
| Medium | 32.51% |
| Small | 6.96% |
| Micro | 0.00% |
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% |
View More Holdings
As of Oct. 31, 2019
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% |
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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 |
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 |
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% |
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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