Goldman Sachs Focused Value P (GGYPX)

15.22 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous close: 15.21
• YTD return: 8.14%
• Expense ratio (net): 0.69%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 55.46M
• Beta (5Y monthly): 0.89
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 31 Jul 2015