• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs VIT - Mid Cap Value Fund

+ Add to Watchlist

GSVMCVS:US

19.10 USD 0.04 0.21%

As of 18:37:30 ET on 04/17/2014.

Snapshot for Goldman Sachs VIT - Mid Cap Value Fund (GSVMCVS)

Year To Date: - 3-Month: -1.95% 3-Year: +15.56% 52-Week Range: 17.04 - 19.84
1-Month: +0.43% 1-Year: -3.79% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for GSVMCVS

No chart data available.
  • GSVMCVS:US
  • 1M
  • 1Y
Interactive GSVMCVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 19.10
Assets (M) (on 2013-07-31) 292.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSVMCVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.12
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: 12/31/2013
Name Position Value % of Total
Agilent Technologies Inc 378,590 21,651,562 2.131%
M&T Bank Corp 160,865 18,727,903 1.843%
Lincoln National Corp 362,386 18,706,365 1.841%
Invesco Ltd 509,443 18,543,725 1.825%
Cardinal Health Inc 263,038 17,573,569 1.730%
Textron Inc 473,510 17,406,228 1.713%
Principal Financial Group Inc 349,889 17,253,027 1.698%
Sempra Energy 188,556 16,924,787 1.666%
Altera Corp 492,351 16,016,178 1.576%
Chesapeake Energy Corp 579,142 15,717,914 1.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil