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GSMCX Goldman Sachs Mid Cap Value Instl

  • Fund
  • GSMCX
  • Price as of: Jan 18, 2019
  • $29.11
  • + $0.36
  • + 1.25%
  • Category
  • Mid Cap Value Equities

GSMCX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.19 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$29.11
$25.65
$37.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$0

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Mid Cap Value Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Aug 01, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Sung Cho

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes 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 at the time of investment. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

GSMCX - Performance

Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -31.3% 20.9% 74.82% 4
1 Yr -10.5% -33.1% 33.5% 27.96% 2
3 Yr 4.1% * -9.7% 14.4% 60.76% 4
5 Yr 3.1% * -7.7% 16.0% 65.69% 4
10 Yr 11.1% * 0.8% 16.9% 62.16% 4

* Annualized

Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -23.8% -92.8% 17.4% 58.44% 4
2017 -4.2% -23.0% 26.2% 83.85% 5
2016 11.7% -18.5% 36.2% 58.81% 4
2015 -20.1% -30.9% 35.1% 81.25% 5
2014 -6.4% -18.7% 36.6% 79.44% 5

Total Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -100.0% 18.7% 75.30% 4
1 Yr -10.5% -28.1% 97.8% 23.70% 2
3 Yr 4.1% * -7.6% 14.4% 53.16% 3
5 Yr 3.1% * -8.1% 22.4% 61.70% 4
10 Yr 11.1% * 0.8% 16.9% 59.46% 4

* Annualized

Total Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -23.8% -92.8% 20.9% 58.68% 4
2017 -4.2% -16.5% 26.2% 86.15% 5
2016 11.7% -18.3% 28.0% 65.37% 4
2015 -10.2% -26.7% 138.4% 83.59% 5
2014 19.4% -12.4% 159.7% 12.39% 1

NAV & Total Return History

GSMCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

GSMCX Category Low Category High GSMCX % Rank Quintile
Net Assets 1.19 B 313 K 32.7 B 8.96% 2
Number of Holdings 109 27 2617 9.20% 2
Net Assets in Top 10 215 M 105 K 9.32 B 11.08% 2
Weighting of Top 10 18.1% 6.4% 60.3% 25.71% 4

Top 10 Holdings

  1. Stanley Black & Decker Inc 1.85%
  2. Fidelity National Information Services Inc 2.61%
  3. Ball Corp 1.70%
  4. L3 Technologies Inc 1.75%
  5. Xcel Energy Inc 1.88%
  6. Public Service Enterprise Group Inc 1.74%
  7. M&T Bank Corp 1.68%
  8. CMS Energy Corp 1.67%
  9. The Cooper Companies Inc 1.64%
  10. AvalonBay Communities Inc 1.59%

Asset Allocation

Weighting Category Low Category High GSMCX % Rank Quintile
Stocks 		99.21% 26.96% 102.07% 6.13% 2
Cash 		0.78% -2.15% 50.80% 25.47% 4
Preferred Stocks 		0.00% 0.00% 16.51% 4.01% 4
Other 		0.00% -5.25% 10.96% 6.37% 4
Convertible Bonds 		0.00% 0.00% 0.68% 1.18% 4
Bonds 		0.00% -0.05% 19.44% 4.01% 4

Stock Sector Breakdown

Weighting Category Low Category High GSMCX % Rank Quintile
Financial Services 		18.18% 0.00% 37.79% 23.58% 4
Real Estate 		13.66% 0.00% 46.58% 3.54% 1
Industrials 		12.43% 0.00% 33.76% 22.64% 4
Utilities 		11.54% 0.00% 13.41% 1.42% 1
Consumer Cyclical 		10.22% 0.00% 33.01% 23.35% 4
Technology 		7.98% 0.00% 31.48% 24.29% 4
Healthcare 		7.56% 0.00% 22.68% 14.15% 2
Energy 		5.74% 0.00% 37.42% 20.99% 4
Consumer Defense 		5.34% 0.00% 16.80% 14.62% 3
Basic Materials 		4.87% 0.00% 22.57% 17.92% 3
Communication Services 		1.70% 0.00% 7.32% 8.25% 1

Stock Geographic Breakdown

Weighting Category Low Category High GSMCX % Rank Quintile
US 		94.96% 22.09% 100.47% 14.15% 3
Non US 		4.25% 0.00% 36.26% 12.50% 2

GSMCX - Expenses

Operational Fees

GSMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.07% 19.64% 34.43% 1
Management Fee 0.74% 0.06% 1.26% 4.95% 3
12b-1 Fee 0.00% 0.00% 1.00% 5.10% 1
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

GSMCX Fees (% of AUM) Category Low Category High GSMCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

GSMCX Fees (% of AUM) Category Low Category High GSMCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

GSMCX Fees (% of AUM) Category Low Category High GSMCX Rank Quintile
Turnover 137.00% 6.00% 852.98% 3.07% 5

GSMCX - Distributions

Dividend Yield Analysis

GSMCX Category Low Category High GSMCX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.80% 16.15% 1

Dividend Distribution Analysis

GSMCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

GSMCX Category Low Category High GSMCX % Rank Quintile
Net Income Ratio 0.58% -4.96% 6.58% 24.29% 3

Capital Gain Distribution Analysis

GSMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GSMCX - Managers

Sung Cho

Manager

Start Date

Sep 01, 2015

Tenure

3.33

Tenure Rank

15.1%

Sung Cho joined the Goldman Sachs Asset Management, LP in 2004. Sung is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Previously, he supported the CEO, COO and CAO of the GSAM Fundamental Equity business on strategic projects. From 2004-2006, Sung worked in the IMD Finance and Strategy team supporting divisional management in a similar capacity. Before joining Goldman Sachs, Sung was a management consultant focused on Strategy and Operations at Deloitte Consulting. Sung earned his B.A. at Dartmouth College in Applied Mathematics. He received his Chartered Financial Analyst designation in 2008.

Adam Agress

Manager

Start Date

Dec 29, 2017

Tenure

1.01

Tenure Rank

19.2%

Mr. Agress is a portfolio manager on the US Value Equity Team for Goldman Sachs Asset Management, L.P., where he has broad research responsibilities across the value strategies. Adam was previously a research analyst on the team from 2007-2010 and a portfolio manager from 2010-2011, before joining Luxor Capital Group. Prior to business school, he worked in advertising at Ogilvy & Mather.

Tenure Analysis

Category Low

0.1

Category High

30.3

Category Average

7.43

Category Mode

4.0

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