Gdstx fund fact sheet pdf

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August undefined, 2024

WebFind the latest Goldman Sachs Short Duration Government Fund Institutional Class (GSTGX) stock quote, history, news and other vital information to help you with your … WebYou could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required

Fund Documents - GSAM

WebFranchise Fund Quarterly Performance Commentary Mutual Fund Retail Share Classes Data as of Dec. 31, 2024 Investment objective The fund seeks long-term capital appreciation. Portfolio manag ement Ronald Zibelli Jr., Ido Cohen, Erik Voss Fund facts Nasdaq A: VAFAX C: VAFCX Y: VAFIX Total Net Assets $10,135,176,090 Total Number … WebThis description is only intended to provide a brief overview of the mutual fund. Read the fund's prospectus for more detailed information about the fund.On April 13, 2024, an initial offering of the Fidelity Strategic Income Fund took place. Returns and expenses prior to that date are those of the Fidelity Advisor Strategic Income Fund - Class ... hindringham ce vc primary school

GSDTX – Goldman Sachs Short Dur T/F A Fund Stock Price

WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The WebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.81 — R-Squared 0.78 — Sharpe Ratio 0.01 0.38 WebMay 31, 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated … hind reqsi

Consumer Staples Index Fund - The Vanguard Group

WebFund Characteristics Fund Benchmark Total Net Assets $7.02 Billion Number of Holdings 52 503 Average Market Cap (Millions USD) $314,821 $464,039 Price to Book 4.98x 5.67x Price to Earnings (12-Month Trailing) 17.17x 19.53x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.91 — R-Squared 0.94 — Sharpe Ratio 0.43 0.42 WebGDSTX Category Low Category High GDSTX % Rank; Net Assets: 471 M: 1.48 M: 120 B: 46.30%: Number of Holdings: 504: 2: 2519: 25.60%: Net Assets in Top 10: 40.1 M: 6 K: … hindre wedge sandalsWebFind the latest Goldman Sachs Real Estate Diversified Income Fund Class A Shares (GSRDX) stock quote, history, news and other vital information to help you with your … homemade diy sod cutter

"WebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Equity Value Fund CLASS A: FAVAX • CLASS C: FAVCX • CLASS M: FAVTX • CLASS I: FAIVX • CLASS Z: FAEVX OBJECTIVE: Capital appreciation STRATEGY: Normally investing at least 80% of assets in equity securities. Investing in companies that FMR® " - Gdstx fund fact sheet pdf

Gdstx fund fact sheet pdf

WebWhat this fund does The fund uses a highly active and differentiated approach to portfolio construction to provide potential. Fund overview (as of 12/31/22) Fund objective The fund seeks capital appreciation. Distribution frequency Yearly Morningstar category Global Small/Mid Stock Frank Jennings, Maire Lane Annual turnover (as of 10/31/22) 9% WebNov 2, 2024 · GSDTX - Goldman Sachs Short Dur T/F A - Review the GSDTX stock price, growth, performance, sustainability and more to help you make the best investments.

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WebFact sheet December 31, 2024. VanguardDividend Growth Fund. Domestic stock fund . Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the … Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 11/22/83 benchmark: russell 3000® growth morningstar category: large growth portfolio assets: $4,927.3m management fee (5/31/22): 0.52% turnover rate (5/22): 43% minimum initial investment: $0 hypothetical growth of $10,000

WebFeb 28, 2024 · Chart for Goldman Sachs Small Cap Equity Insights Fund Investor Class GDSTX. Zacks News for GDSTX 4 Goldman Sachs Mutual Funds for Stellar Returns … WebAn investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market. The fund’s performance could be hurt by: Stock market risk: The chance that stock prices overall will decline.

WebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Small Cap Fund CLASS A: FSCDX • CLASS C: FSCEX • CLASS M: FSCTX • CLASS I: FSCIX … WebFact sheet December 31, 2024. VanguardDividend Growth Fund. Domestic stock fund . Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the

Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the …

WebFeb 28, 2024 · GDSTX - Goldman Sachs Small Cap Eq Insghts Inv - Review the GDSTX stock price, growth, performance, sustainability and more to help you make the best … hind riceWebFranklin Templeton. Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval Funds. Tender Offer Funds. hindrey road e5WebThe Fund may invest up to 100% of its net assets in private activity bonds, whose income may be subject to the federal alternative minimum tax. The Fund's investments in fixed income securities are subject to the risks associated with debt securities generally, including credit, liquidity and interest rate risk. hind riadWebFund overview (as of 12/31/22) Fund objective The fund seeks tax-free income. Portfolio managers Mark Paris, Timothy O'Reilly, Michael Magee, Rebecca Setcavage, Julius … homemade diy shower caddy ideasWebActual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Western Asset Managed Municipals Fund Class A (Load Adjusted) -6.96%. -1.15%. homemade diy snow plow for small suvWebAll of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in bonds held in the index. The fund maintains adollar-weighted average maturity consistent with that of the index, which currently ranges between 5and 10 years. For the most up-to-date fund data, hind rihWebFeb 28, 2024 · The fund will specify a date by which shareholders must accept the repurchase offer. The actual repurchase will occur at a later, specified date. If … hindringham church