Goldman Sachs Mid Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.8%
3 Yr Avg Return
17.9%
5 Yr Avg Return
16.1%
Net Assets
$9.22 B
Holdings in Top 10
17.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.2%
- 5 Yr Annualized Total Return 15.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs Mid Cap Value Fund
-
Fund Family NameGoldman Sachs
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew I. Braun
Fund Description
GCMBX - Performance
Return Ranking - Trailing
Period | GCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.9% | 23.9% | N/A |
1 Yr | 13.8% | -32.9% | 5.9% | N/A |
3 Yr | 17.9%* | -14.1% | 12.4% | N/A |
5 Yr | 16.1%* | -12.7% | 7.9% | N/A |
10 Yr | 8.5%* | -1.1% | 13.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | GCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | -8.9% | N/A |
2022 | N/A | -16.5% | 19.6% | N/A |
2021 | N/A | -16.4% | 28.0% | N/A |
2020 | N/A | -30.9% | 0.2% | N/A |
2019 | N/A | -44.7% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | GCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.9% | 23.9% | N/A |
1 Yr | 8.9% | -29.1% | 10.0% | N/A |
3 Yr | 17.2%* | -7.9% | 15.3% | N/A |
5 Yr | 15.9%* | -10.2% | 9.3% | N/A |
10 Yr | 8.5%* | 2.0% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.2% | -2.7% | N/A |
2022 | N/A | -5.9% | 26.9% | N/A |
2021 | N/A | -2.5% | 28.0% | N/A |
2020 | N/A | -25.7% | 5.0% | N/A |
2019 | N/A | -44.0% | 17.4% | N/A |
GCMBX - Holdings
Concentration Analysis
GCMBX | Category Low | Category High | GCMBX % Rank | |
---|---|---|---|---|
Net Assets | 9.22 B | 1.7 M | 30.1 B | N/A |
Number of Holdings | 107 | 27 | 2612 | N/A |
Net Assets in Top 10 | 1.7 B | 243 K | 8.88 B | N/A |
Weighting of Top 10 | 17.42% | 7.8% | 51.1% | N/A |
Top 10 Holdings
- Cigna Corp 2.41%
- Principal Financial Group 1.81%
- Lincoln National Corp 1.80%
- Fifth Third Bancorp 1.76%
- Sempra Energy 1.67%
- M&T Bank Corp 1.63%
- Cardinal Health Inc 1.61%
- Invesco Ltd 1.60%
- Agilent Technologies Inc 1.57%
- Endo International PLC 1.56%
Asset Allocation
Weighting | Return Low | Return High | GCMBX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 16.88% | 100.00% | N/A |
Cash | 1.14% | 0.00% | 65.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.48% | N/A |
Other | 0.00% | -3.64% | 5.50% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.63% | N/A |
Bonds | 0.00% | 0.00% | 22.90% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCMBX % Rank | |
---|---|---|---|---|
Financial Services | 20.67% | 1.95% | 33.82% | N/A |
Consumer Cyclical | 13.82% | 0.90% | 33.24% | N/A |
Technology | 11.68% | 0.00% | 35.74% | N/A |
Healthcare | 10.91% | 0.00% | 24.89% | N/A |
Industrials | 9.98% | 0.00% | 35.95% | N/A |
Energy | 7.80% | 0.00% | 19.74% | N/A |
Basic Materials | 6.28% | 0.00% | 11.67% | N/A |
Utilities | 6.24% | 0.00% | 13.04% | N/A |
Real Estate | 5.83% | 0.00% | 17.98% | N/A |
Consumer Defense | 5.64% | 0.00% | 12.24% | N/A |
Communication Services | 0.00% | 0.00% | 5.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCMBX % Rank | |
---|---|---|---|---|
US | 98.03% | 11.51% | 99.59% | N/A |
Non US | 0.83% | 0.00% | 37.99% | N/A |
GCMBX - Expenses
Operational Fees
GCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.00% | 6.88% | N/A |
Management Fee | 0.68% | 0.06% | 1.26% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
GCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
GCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 2.00% | 628.00% | N/A |
GCMBX - Distributions
Dividend Yield Analysis
GCMBX | Category Low | Category High | GCMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.07% | N/A |
Dividend Distribution Analysis
GCMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GCMBX | Category Low | Category High | GCMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -4.66% | 6.58% | N/A |
Capital Gain Distribution Analysis
GCMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2009 | $0.081 | |
Dec 10, 2008 | $0.018 | |
Dec 12, 2002 | $0.016 | |
Dec 13, 2001 | $0.032 | |
Dec 13, 2000 | $0.067 | |
Dec 28, 1998 | $0.002 |
GCMBX - Fund Manager Analysis
Managers
Andrew I. Braun
Start Date
Tenure
Tenure Rank
May 01, 2001
13.51
13.5%
Andrew Braun Managing Director, US Value Equity Co-CIO, Portfolio Manager Andy is Co-CIO and portfolio manager of the US Value Equity Team, where he oversees the portfolio management and investment research efforts for the firm's US Value Equity accounts. Andy has 21 years of industry experience and has been a member of the US Value Equity team since 1997. He currently has research responsibility for banks, specialty finance and broker dealers. He has also covered insurance, basic materials, environmental services and transportation stocks throughout his tenure at Goldman Sachs. He joined GSAM in 1993 where he was responsible for product development and strategy for mutual fund and institutional clients. Prior to that, Andy worked in the Corporate Finance Department at Dillon Read. He received a BA in Economics from Harvard University and an MBA in Finance and Economics from the Stern School of Business at New York University.
Sean J. Gallagher
Start Date
Tenure
Tenure Rank
Dec 01, 2001
12.92
12.9%
Sean Gallagher Managing Director, US Value Equity Co-CIO, Portfolio Manager Sean is Co-CIO and portfolio manager of the US Value Equity Team, where he oversees the portfolio management and investment research efforts for the firm's US Value Equity accounts. Prior to joining Goldman Sachs, he spent 6 years as a research analyst at Merrill Lynch Asset Management focusing on technology, telecomm and REITs. Sean received a BS in Finance from Drexel University and an MBA in Finance and Accounting from the Stern School of Business at New York University.
Dolores Bamford
Start Date
Tenure
Tenure Rank
Oct 01, 2002
12.09
12.1%
Dolores Bamford, CFA Managing Director, Portfolio Manager Dolores is a Portfolio Manager for the US Value Team, where she has broad research responsibilities across the value portfolios and oversees the portfolio construction and investment research for the firm's Mid Cap Value Strategy. Dolores also has responsibilities for overseeing portfolio construction and research for the Fundamental Equity sustainable strategies. Prior to her arrival at Goldman Sachs Asset Management in 2002, Dolores was a Portfolio Manager and Research Analyst at Putnam Investments for Value products since 1992. Prior to business school, Dolores started her career as a Research Associate at Fidelity Investments. Dolores has 23 years of industry experience focused on value investing. She received a BA in Economics from Wellesley College and an MS from MIT Sloan School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.61 | 6.85 | 4.32 |