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GFVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Goldman Sachs Focused Value I (GFVIX) Ownership - Who owns Goldman Sachs Focused Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.76
Min. Initial Investment
N/A
Fund Existence
almost 10 years
Turnover
85.00
Front Load
N/A
Net Assets
57892590.00
Manager Tenure
N/A

Fundamentals

GFVIX
Net Assets
57.9M
Fund Existence
almost 10 years
Turnover
85.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
19.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.41%
Gain YTD
0.195
Annual Yield % from dividends
1.28
Returns for 1 year
-0.26
Returns for 3 years
22.61
Returns for 5 years
64.97
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com