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GSVTX: GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR (MUTUAL FUND)
Basic Info 16.41 0(0.0%) August 01
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 12/06/2007 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 11.77% |
| Expenses | 1.29% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 4.0 | 8.7 | 7.4 | 7.8 | 5.6 | 8.2 | 4.8 | 4.3 | 7.6 | -13.0 | 11.0 | 1.9 | 26.0 | -8.7 | 9.6 | 11.6 | -4.4 | 12.6 | 32.9 | 19.5 | -7.5 | 12.3 | 25.1 | -37.1 | -9.5 |
| Sharpe Ratio | NA | 0.2 | 0.33 | 0.25 | 0.34 | 0.22 | NA | 0.19 | -0.15 | 0.25 | -0.68 | 0.63 | 0.05 | 2.19 | -0.63 | 1.09 | 0.77 | -0.27 | 1.06 | 2.8 | 1.38 | -0.28 | 0.6 | 0.9 | -0.96 | -2.19 |
| Draw Down(%) | NA | 16.5 | 16.8 | 16.8 | 24.7 | 36.9 | NA | 55.9 | 16.6 | 11.2 | 17.4 | 13.4 | 36.9 | 5.9 | 19.1 | 4.5 | 13.3 | 16.0 | 8.8 | 5.7 | 11.6 | 25.7 | 17.6 | 25.1 | 47.6 | 11.9 |
| Standard Deviation(%) | NA | 19.7 | 16.9 | 15.8 | 16.8 | 18.5 | NA | 20.7 | 15.5 | 13.3 | 21.3 | 17.5 | 36.0 | 11.2 | 15.9 | 8.3 | 14.8 | 16.3 | 11.8 | 11.8 | 14.2 | 26.6 | 20.3 | 27.7 | 39.6 | 37.0 |
| Treynor Ratio | NA | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | NA | 0.04 | -0.02 | 0.03 | -0.14 | 0.11 | 0.02 | 0.26 | -0.1 | 0.08 | 0.1 | -0.04 | 0.12 | 0.32 | 0.18 | -0.07 | 0.11 | 0.29 | -0.42 | -0.9 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | NA | -0.01 | -0.04 | -0.01 | -0.04 | -0.05 | 0.0 | 0.0 | -0.01 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.03 | -0.03 | -0.42 |
| Beta | NA | 1.07 | 1.05 | 1.04 | 1.03 | 1.02 | NA | 0.98 | 1.07 | 1.0 | 1.05 | 1.01 | 1.0 | 0.96 | 1.0 | 1.1 | 1.09 | 1.04 | 1.06 | 1.03 | 1.1 | 1.1 | 1.1 | 0.86 | 0.89 | 0.9 |
| RSquared | NA | 0.96 | 0.96 | 0.86 | 0.82 | 0.91 | NA | 0.93 | 0.54 | 0.81 | 0.87 | 0.57 | 0.99 | 0.97 | 0.97 | 0.88 | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.96 | 0.97 | 0.18 |
| Yield(%) | N/A | 0.0 | 11.8 | 5.2 | 4.1 | 5.6 | 7.2 | N/A | 13.1 | 1.4 | 1.2 | 1.1 | 1.3 | 6.9 | 10.7 | 15.7 | 2.1 | 9.1 | 5.9 | 1.2 | 1.7 | 1.4 | 0.9 | 1.4 | 1.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 872.4 | 93.7 | -61.3 | N/A | N/A | N/A | 872.4 | 4.1 | 20.1 | -17.2 | -77.4 | -48.0 | -36.4 | 743.0 | -80.4 | 66.1 | 533.6 | -16.5 | 8.3 | 66.3 | -16.5 | -16.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
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- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 1.00% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 1.29% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.91% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 1.03% (98%)
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Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.99% (100%)
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- PFM (Invesco Dividend Achievers ETF) 0.78% (99%)
- IVE (iShares S&P 500 Value ETF) 1.29% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.27% (98%)
- IWD (iShares Russell 1000 Value ETF) 1.36% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.71% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.27% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 1.00% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.86% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.25% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.47% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.46% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 2.05% (96%)
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- TY (Tri Continental Closed Fund) 1.35% (96%)
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