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GSMCX Goldman Sachs Mid Cap Value Instl

  • Fund
  • GSMCX
  • Price as of: Dec 02, 2016
  • $37.30
  • + $0.01
  • + 0.03%
  • Category
  • Mid Cap Value Equities

GSMCX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return -9.7%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $5.25 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$37.30
$28.52
$38.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 111.00%

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 Value

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 25.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 Sean J. Gallagher

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 12.3% -17.8% 27.1% 63.90% 4
1 Yr -4.7% -33.1% 29.7% 82.70% 5
3 Yr -9.7% * -24.1% 10.3% 90.00% 5
5 Yr 1.9% * -9.9% 20.5% 88.66% 5
10 Yr -0.9% * -6.0% 9.6% 90.98% 5

* Annualized


Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -20.1% -30.9% 0.7% 78.24% 5
2014 -6.4% -18.7% 14.7% 77.16% 5
2013 13.1% -39.7% 66.3% 87.21% 5
2012 17.0% 0.0% 41.2% 29.73% 2
2011 -7.1% -34.9% 5.7% 57.57% 4

Total Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -16.3% 27.1% 71.46% 4
1 Yr 8.1% -28.1% 97.8% 41.94% 3
3 Yr 7.9% * -12.0% 15.3% 27.57% 2
5 Yr 25.2% * -5.6% 63.1% 5.97% 1
10 Yr 12.5% * -1.8% 26.4% 10.90% 1

* Annualized


Total Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.2% -26.7% 2.4% 78.73% 5
2014 19.4% -12.4% 25.7% 6.13% 1
2013 69.2% 0.0% 165.8% 11.63% 1
2012 51.4% 0.0% 258.2% 5.41% 1
2011 -15.8% -53.5% 12.7% 89.14% 5

NAV & Total Return History

GSMCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

GSMCX Category Low Category High GSMCX % Rank Quintile
Net Assets 5.25 B 313 K 38.1 B 3.30% 1
Number of Holdings 99 20 2644 9.91% 3
Net Assets in Top 10 1.02 B 105 K 9.53 B 3.77% 1
Weighting of Top 10 18.7% 6.4% 75.7% 21.23% 4

Top 10 Holdings

  1. Sempra Energy 1.96%
  2. Citizens Financial Group Inc 1.64%
  3. Huntington Bancshares Inc 2.00%
  4. Vornado Realty Trust 2.09%
  5. Synchrony Financial 1.91%
  6. Brixmor Property Group Inc 2.14%
  7. Xcel Energy Inc 1.82%
  8. Molson Coors Brewing Co B 1.76%
  9. Centene Corp 1.68%
  10. Stanley Black & Decker Inc 1.65%

Asset Allocation

Weighting Category Low Category High GSMCX % Rank Quintile
Stocks
97.93% 47.12% 100.46% 10.61% 2
Cash
2.07% -0.15% 52.89% 16.04% 3
Other
0.00% -5.25% 5.12% 8.02% 4
Convertible Bonds
0.00% 0.00% 2.49% 2.12% 4
Preferred Stocks
0.00% 0.00% 14.07% 3.07% 4
Bonds
0.00% -0.05% 21.99% 3.77% 4

Stock Sector Breakdown

Weighting Category Low Category High GSMCX % Rank Quintile
Financial Services
16.57% 0.00% 37.79% 21.93% 4
Real Estate
13.37% 0.00% 48.98% 2.59% 1
Industrials
12.73% 0.00% 43.44% 16.27% 3
Utilities
10.57% 0.00% 14.65% 2.36% 1
Energy
10.57% 0.00% 37.42% 6.13% 1
Consumer Cyclical
8.49% 0.00% 30.42% 27.36% 5
Technology
8.40% 0.00% 29.84% 21.70% 4
Healthcare
6.78% 0.00% 20.62% 14.86% 3
Basic Materials
4.35% -2.13% 18.72% 17.22% 3
Consumer Defense
3.67% 0.00% 15.09% 18.63% 4
Communication Services
2.43% 0.00% 8.01% 4.48% 1

Stock Geographic Breakdown

Weighting Category Low Category High GSMCX % Rank Quintile
US
94.64% 40.09% 100.00% 12.03% 3
Non US
3.29% -0.18% 35.73% 12.26% 2

GSMCX - Expenses

Operational Fees

GSMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.08% 19.64% 37.74% 1
Management Fee 0.68% 0.04% 1.26% 6.13% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
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 3.50% 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 111.00% 6.63% 493.00% 2.12% 5

GSMCX - Distributions

Dividend Yield Analysis

GSMCX Category Low Category High GSMCX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.23% 6.85% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GSMCX Category Low Category High GSMCX % Rank Quintile
Net Income Ratio 1.31% -3.26% 5.97% 9.67% 1

Capital Gain Distribution Analysis

GSMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GSMCX - Managers

Sean J. Gallagher

Manager

Start Date

Dec 31, 2001

Tenure

14.84

Tenure Rank

2.0%

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.


Timothy Ryan

Manager

Start Date

Feb 18, 2015

Tenure

1.7

Tenure Rank

14.3%

Tim is a portfolio manager for the US Value Equity Team. Tim has research responsibilities over the Office, Diversified, Healthcare and Industrial US REIT sectors, in addition to his Regional Bank coverage across the Value portfolios. Tim has 16 years of industry experience. Before joining GSAM, he spent six years at Oppenheimer Funds where he had research responsibility for the Financial Services sector across all market capitalizations. Prior to that, he was a Financials research analyst at Credit Suisse Asset Management and JP Morgan Investment Management Company. He received a BA in Mathematics and Economics from Boston College and an MBA from Columbia Business School.


Sung Cho

Manager

Start Date

Sep 01, 2015

Tenure

1.17

Tenure Rank

15.1%

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.


Tenure Analysis

Category Low

0.1

Category High

28.2

Category Average

6.94

Category Mode

4.8