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GFVUX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$15.72
Change
-$0.37 (-2.30%)
Net Assets
57.93M

GFVUX Goldman Sachs Focused Value R6 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Caterpillar (NYSE:CAT), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Colgate-Palmolive Company (NYSE:CL).

Industry description

The investment seeks long-term capital appreciation. 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Focused Value R6 MF is 177.26B. The market cap for tickers in the group ranges from 19.52B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is AEE at 19.52B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Focused Value R6 MF was 21%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 49
Profit Risk Rating: 38
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GFVUX has been closely correlated with FXAIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFVUX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFVUX
1D Price
Change %
GFVUX100%
N/A
FXAIX - GFVUX
90%
Closely correlated
-0.39%
VFINX - GFVUX
90%
Closely correlated
-0.38%
VFFSX - GFVUX
90%
Closely correlated
-0.39%
VFIAX - GFVUX
90%
Closely correlated
-0.38%
VSTSX - GFVUX
90%
Closely correlated
-0.49%
More