• 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

20.76 USD 0.08 0.39%

As of 19:46:43 ET on 08/29/2014.

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

Year To Date: - 3-Month: -1.95% 3-Year: +15.56% 52-Week Range: 18.09 - 20.76
1-Month: +0.43% 1-Year: -3.79% 5-Year: - Beta vs SPX: 0.96

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: 1-800-223-1200
Managers: ANDREW BRAUN / SEAN J GALLAGHER
Web Site: www.tiaa-cref.org/mfs

Fundamentals for GSVMCVS

NAV (on 2014-08-29) 20.76
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: 06/30/2014
Name Position Value % of Total
Cigna Corp 230,243 21,175,449 2.054%
Agilent Technologies Inc 359,805 20,667,199 2.005%
Cardinal Health Inc 287,769 19,729,443 1.914%
Principal Financial Group Inc 385,391 19,454,538 1.887%
Lincoln National Corp 347,347 17,867,530 1.733%
AvalonBay Communities Inc 122,540 17,423,963 1.690%
M&T Bank Corp 136,933 16,986,539 1.648%
Triumph Group Inc 239,121 16,695,428 1.619%
Kroger Co/The 332,404 16,430,730 1.594%
Chesapeake Energy Corp 518,535 16,116,068 1.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil