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

Goldman Sachs VIT - Mid Cap Value Fund

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GSVMCVS:US

17.38 USD 0.10 0.58%

As of 19:26:38 ET on 12/19/2014.

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

Year To Date: - 3-Month: -1.95% 3-Year: +15.56% 52-Week Range: 16.97 - 21.05
1-Month: +0.43% 1-Year: -3.79% 5-Year: - Beta vs SPX: 0.83

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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 2014-12-19) 17.38
Assets (M) (on 2014-11-30) 358.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSVMCVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.16
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: 09/30/2014
Name Position Value % of Total
Cigna Corp 266,618 24,179,586 2.430%
Lincoln National Corp 343,690 18,414,910 1.850%
Principal Financial Group Inc 344,486 18,075,180 1.816%
Fifth Third Bancorp 879,820 17,613,996 1.770%
Sempra Energy 161,483 17,017,079 1.710%
M&T Bank Corp 135,492 16,704,809 1.679%
Invesco Ltd 416,463 16,441,959 1.652%
Cardinal Health Inc 213,992 16,032,281 1.611%
Agilent Technologies Inc 278,165 15,849,842 1.593%
Endo International PLC 227,606 15,554,594 1.563%

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

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