Nasdaq - Delayed Quote USD

Goldman Sachs Small/Mid Cap Value Fund (GMVAX)

15.52 +0.04 (+0.26%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 15.48
  • YTD Return 8.18%
  • Expense Ratio 1.92%
  • Category Mid-Cap Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 156.1M
  • Beta (5Y Monthly) 1.00
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.09
  • Inception Date Jan 31, 2014

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small- and mid-cap issuers.

Goldman Sachs

Fund Family

Mid-Cap Blend

Fund Category

156.1M

Net Assets

2014-01-31

Inception Date

More about Goldman Sachs Small/Mid Cap Value Fund

Performance Overview: GMVAX

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Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.

YTD Return

GMVAX
8.18%
Category
17.04%
 

1-Year Return

GMVAX
18.22%
Category
50.44%
 

3-Year Return

GMVAX
4.95%
Category
13.15%
 

5-Year Return

GMVAX
9.64%
Category
13.75%
 

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Holdings: GMVAX

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Top 10 Holdings (15.27% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.91%
CW
Curtiss-Wright Corporation 1.70%
SAIA
Saia, Inc. 1.65%
THC
Tenet Healthcare Corporation 1.60%
ENTG
Entegris, Inc. 1.47%
ACM
AECOM 1.45%
RRX
Regal Rexnord Corporation 1.44%
KBR
KBR, Inc. 1.39%
SPXC
SPX Technologies, Inc. 1.38%
ASGN
ASGN Incorporated 1.28%

Sector Weightings

SectorGMVAX
Industrials   26.40%
Financial Services   19.24%
Consumer Cyclical   12.98%
Technology   10.69%
Real Estate   7.89%
Healthcare   6.44%
Energy   5.38%
Basic Materials   4.59%
Consumer Defensive   2.73%
Utilities   2.18%
Communication Services   1.48%
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