Development
Goldman Sachs Global Real Estate Securities Fund Class R6
GARVX
NASDAQ
| Weiss Ratings | GARVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GARVX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Frankie Chun Wah Lee (9), Kristin Kuney (3) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GARVX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Real Estate Securities Fund Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GARVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | GARVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | GARVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 65.76% | |||
| Non-U.S. Stock | 34.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GARVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 13.86% | |||
| 3-Year Total Return | -12.34% | |||
| 5-Year Total Return | 43.38% | |||
| Price | GARVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GARVX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GARVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.82 | |||
| Balance Sheet | GARVX-NASDAQ | Click to Compare |
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| Total Assets | 44.52M | |||
| Operating Ratios | GARVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GARVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -17.27% | |||