Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Goldman Sachs Focused Value C GFVCX
- NAV / 1-Day Return 15.31 / +1.66 %
- Total Assets 49.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 82%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis GFVCX
Will GFVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Salesforce Inc | 5.25 | 2.4 Mil | Technology |
Exxon Mobil Corp | 5.17 | 2.4 Mil | Energy |
Bank of America Corp | 4.27 | 2.0 Mil | Financial Services |
Ameren Corp | 4.26 | 2.0 Mil | Utilities |
CVS Health Corp | 4.09 | 1.9 Mil | Healthcare |
Colgate-Palmolive Co | 4.07 | 1.9 Mil | Consumer Defensive |
Danaher Corp | 4.05 | 1.9 Mil | Healthcare |
Ross Stores Inc | 3.91 | 1.8 Mil | Consumer Cyclical |
Bristol-Myers Squibb Co | 3.91 | 1.8 Mil | Healthcare |
Caterpillar Inc | 3.85 | 1.8 Mil | Industrials |