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.
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.7% | -22.1% | 16.5% | 50.48% | 3 |
| 1 Yr | -1.2% | -23.6% | 21.3% | 71.93% | 4 |
| 3 Yr | 6.8% * | -9.8% | 12.9% | 65.78% | 4 |
| 5 Yr | 10.2% * | -4.5% | 14.8% | 61.47% | 4 |
| 10 Yr | 7.1% * | -0.9% | 11.6% | 50.64% | 3 |
* Annualized
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -20.1% | -30.4% | 5.4% | 83.71% | 5 |
| 2014 | N/A | 0.6% | 1.6% | N/A | N/A |
| 2013 | N/A | 25.2% | 34.4% | N/A | N/A |
| 2012 | N/A | 10.6% | 12.9% | N/A | N/A |
| 2011 | N/A | -6.9% | -0.9% | N/A | N/A |
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.7% | -22.1% | 16.5% | 51.83% | 3 |
| 1 Yr | -1.2% | -27.5% | 16.3% | 62.74% | 4 |
| 3 Yr | 6.8% * | -10.8% | 12.9% | 58.09% | 3 |
| 5 Yr | 10.2% * | -5.6% | 14.8% | 56.66% | 3 |
| 10 Yr | 7.1% * | -0.9% | 11.6% | 48.09% | 3 |
* Annualized
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -20.1% | -30.4% | 5.4% | 83.75% | 5 |
| 2014 | N/A | 0.6% | 6.8% | N/A | N/A |
| 2013 | N/A | 39.2% | 45.1% | N/A | N/A |
| 2012 | N/A | 17.0% | 24.0% | N/A | N/A |
| 2011 | N/A | -0.6% | 1.0% | N/A | N/A |
| GSMCX | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 6.49 B | 313 K | 40 B | 2.59% | 1 |
| Number of Holdings | 97 | 20 | 2667 | 10.38% | 3 |
| Net Assets in Top 10 | 1.21 B | 105 K | 9.25 B | 3.07% | 1 |
| Weighting of Top 10 | 18.8% | 6.5% | 70.0% | 21.23% | 4 |
| Weighting | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 95.58% | 51.16% | 120.34% | 18.87% | 4 |
| Cash | 4.42% | -0.15% | 47.44% | 9.91% | 2 |
| Other | 0.00% | -20.92% | 6.98% | 7.08% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 2.18% | 2.36% | 4 |
| Preferred Stocks | 0.00% | 0.00% | 12.59% | 3.30% | 4 |
| Bonds | 0.00% | -0.05% | 20.79% | 3.77% | 4 |
| Weighting | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 14.82% | 0.00% | 37.79% | 25.00% | 5 |
| Real Estate | 13.39% | -1.31% | 51.75% | 3.07% | 1 |
| Utilities | 12.79% | -0.07% | 16.79% | 0.94% | 1 |
| Industrials | 10.19% | 0.00% | 44.87% | 21.46% | 4 |
| Energy | 9.48% | -2.51% | 37.42% | 7.08% | 2 |
| Consumer Cyclical | 7.75% | 0.00% | 32.31% | 28.30% | 5 |
| Technology | 7.54% | 0.00% | 25.34% | 21.93% | 4 |
| Healthcare | 7.39% | 0.00% | 18.44% | 11.79% | 2 |
| Basic Materials | 5.93% | 0.00% | 19.17% | 10.14% | 2 |
| Consumer Defense | 5.82% | 0.00% | 16.10% | 12.26% | 3 |
| Communication Services | 0.49% | 0.00% | 6.84% | 13.68% | 3 |
| Weighting | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.32% | 42.66% | 120.34% | 14.86% | 3 |
| Non US | 1.26% | -0.17% | 34.24% | 21.46% | 4 |
| GSMCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.08% | 19.64% | 38.44% | 1 |
| Management Fee | 0.68% | 0.04% | 1.26% | 6.37% | 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 |
| 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 |
| 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 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 | 95.00% | 4.00% | 493.00% | 3.30% | 5 |
| GSMCX | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.4% | 0.00% | 2.23% | 6.85% | 1 |
| GSMCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 06, 2013 | $0.415 |
| Dec 06, 2012 | $0.490 |
| Dec 08, 2011 | $0.320 |
| Dec 09, 2010 | $0.261 |
| Dec 09, 2009 | $0.382 |
| Dec 10, 2008 | $0.420 |
| Dec 14, 2007 | $4.564 |
| Dec 13, 2006 | $1.991 |
| Sep 20, 2006 | $0.000 |
| Dec 30, 2005 | $2.644 |
| Dec 09, 2005 | $2.644 |
| Aug 31, 2004 | $0.001 |
| Aug 30, 2004 | $0.001 |
| Aug 27, 2004 | $0.003 |
| Aug 26, 2004 | $0.001 |
| Aug 25, 2004 | $0.001 |
| Aug 24, 2004 | $0.001 |
| Aug 23, 2004 | $0.001 |
| Aug 19, 2004 | $0.001 |
| Aug 17, 2004 | $0.001 |
| Aug 16, 2004 | $0.001 |
| Aug 12, 2004 | $0.001 |
| Aug 11, 2004 | $0.001 |
| Aug 10, 2004 | $0.001 |
| Aug 09, 2004 | $0.001 |
| Aug 06, 2004 | $0.003 |
| Aug 05, 2004 | $0.001 |
| Aug 04, 2004 | $0.001 |
| Aug 03, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Dec 31, 2003 | $0.240 |
| Dec 11, 2003 | $0.240 |
| Dec 31, 2002 | $0.691 |
| Dec 12, 2002 | $0.691 |
| Dec 31, 2001 | $0.830 |
| Dec 13, 2000 | $0.198 |
| Dec 15, 1999 | $0.222 |
| Jul 29, 1999 | $1.730 |
| Dec 18, 1998 | $1.089 |
| Dec 19, 1997 | $0.311 |
| Sep 29, 1997 | $2.586 |
| Dec 20, 1996 | $1.190 |
| GSMCX | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.68% | -3.26% | 5.97% | 20.75% | 3 |
| GSMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Dec 31, 2001Tenure
14.59
Tenure Rank
2.3%
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.
Manager
Start Date
Feb 18, 2015Tenure
1.45
Tenure Rank
14.6%
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.
Manager
Start Date
Sep 01, 2015Tenure
0.92
Tenure Rank
15.5%
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.
Category Low
0.0
Category High
27.9
Category Average
6.94
Category Mode
1.6
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