- Fund Type: Variable Annuity
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs VIT - Mid Cap Value Fund
+ Add to WatchlistGSVMCVS:US
17.94 USD 0.07 0.39%As of 19:35:18 ET on 05/24/2013.
Snapshot for Goldman Sachs VIT - Mid Cap Value Fund (GSVMCVS)
| Year To Date: | - | 3-Month: | -1.95% | 3-Year: | +15.56% | 52-Week Range: | 13.31 - 18.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | -3.79% | 5-Year: | - | Beta vs SPX: | 1.07 |
Fund Profile & Information for GSVMCVS
Goldman Sachs Variable Insurance Trust - Mid Cap Value Fund is a variable annuity product in the United States. The Fund invests primarily in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index.
| Inception Date: | 01-09-2006 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | ANDREW BRAUN / SEAN J GALLAGHER | ||
| Web Site: | - | ||
Fundamentals for GSVMCVS
| NAV | (on 2013-05-24) 17.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 922.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GSVMCVS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GSVMCVS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.12 |
Top Fund Holdings for GSVMCVS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M&T Bank Corp | 165,347 | 17,057,197 | 1.861% |
| Aetna Inc | 329,152 | 16,826,250 | 1.835% |
| Lam Research Corp | 389,210 | 16,136,647 | 1.760% |
| Principal Financial Group Inc | 465,841 | 15,852,569 | 1.729% |
| Invesco Ltd | 527,006 | 15,262,094 | 1.665% |
| SLM Corp | 745,146 | 15,260,590 | 1.665% |
| Constellation Brands Inc | 309,525 | 14,745,771 | 1.608% |
| Ventas Inc | 189,743 | 13,889,188 | 1.515% |
| Altera Corp | 389,754 | 13,824,574 | 1.508% |
| Marathon Petroleum Corp | 153,443 | 13,748,493 | 1.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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