Goldman Sachs Focused Value Fund (GFVIX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price.
Fund Info
| ISIN | US38147X6638 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Jul 31, 2015 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GFVIX has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Focused Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Focused Value Fund had a return of 10.67% year-to-date (YTD) and 24.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.67% | 11.18% |
| 1 month | 5.67% | 5.60% |
| 6 months | 20.14% | 17.48% |
| 1 year | 24.27% | 26.33% |
| 5 years (annualized) | 13.08% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of GFVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 3.64% | 5.20% | -3.46% | 10.67% | ||||||||
| 2023 | 5.86% | -3.79% | 0.39% | 0.71% | -2.03% | 6.21% | 3.60% | -3.04% | -3.58% | -3.33% | 8.24% | 6.23% | 15.35% |
| 2022 | -3.47% | 0.21% | 2.32% | -7.08% | 1.78% | -8.58% | 5.81% | -1.58% | -7.64% | 12.41% | 6.62% | -5.05% | -6.34% |
| 2021 | -2.07% | 6.18% | 4.59% | 3.81% | 1.76% | -0.49% | 1.95% | 1.64% | -3.90% | 6.64% | -3.80% | 6.90% | 24.86% |
| 2020 | -1.97% | -9.36% | -14.58% | 10.62% | 3.58% | 0.49% | 4.22% | 6.03% | -2.49% | -1.27% | 13.74% | 3.83% | 9.79% |
| 2019 | 7.94% | 3.12% | 1.17% | 3.96% | -5.67% | 6.21% | 2.32% | -3.08% | 2.90% | 1.91% | 3.03% | 2.51% | 28.83% |
| 2018 | 3.24% | -5.91% | -1.62% | 1.07% | 0.10% | 0.48% | 5.33% | 0.63% | 0.63% | -6.88% | 3.16% | -9.08% | -9.50% |
| 2017 | 0.96% | 2.94% | 0.46% | 1.01% | -2.18% | 4.17% | 0.98% | -1.85% | 3.24% | -1.65% | 2.48% | 1.80% | 12.81% |
| 2016 | -5.64% | -1.96% | 5.28% | 3.34% | 1.83% | -0.42% | 5.11% | 0.31% | -0.20% | -1.31% | 6.25% | 1.98% | 14.82% |
| 2015 | -6.55% | -5.17% | 8.18% | 0.31% | -3.11% | -6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFVIX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GFVIX (Goldman Sachs Focused Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Focused Value Fund (GFVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Focused Value Fund granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $1.33 | $0.97 | $0.24 | $0.18 | $0.62 | $0.96 | $0.13 | $0.04 |
Dividend yield | 1.39% | 1.54% | 10.67% | 6.58% | 1.89% | 1.51% | 6.70% | 8.91% | 1.21% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Focused Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Focused Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Focused Value Fund was 36.08%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Goldman Sachs Focused Value Fund drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.08% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -19.53% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -18.91% | Jan 5, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -18.7% | Aug 11, 2015 | 128 | Feb 11, 2016 | 128 | Aug 15, 2016 | 256 |
| -11.82% | Jul 27, 2023 | 66 | Oct 27, 2023 | 32 | Dec 13, 2023 | 98 |
Volatility
Volatility Chart
The current Goldman Sachs Focused Value Fund volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.