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 | -1.9% | -90.7% | 20.9% | 25.18% | 2 |
| 1 Yr | 1.8% | -33.1% | 33.5% | 19.67% | 1 |
| 3 Yr | 5.4% * | -9.7% | 14.4% | 57.97% | 3 |
| 5 Yr | 5.8% * | -7.0% | 16.0% | 57.10% | 3 |
| 10 Yr | 11.5% * | 0.8% | 17.2% | 49.37% | 3 |
* Annualized
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -4.2% | -22.1% | 26.2% | 84.11% | 5 |
| 2016 | 11.7% | -23.0% | 28.0% | 60.51% | 4 |
| 2015 | -20.1% | -30.9% | 36.2% | 80.31% | 5 |
| 2014 | -6.4% | -18.7% | 35.1% | 79.21% | 5 |
| 2013 | 13.1% | -39.7% | 66.3% | 84.84% | 5 |
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -1.9% | -100.0% | 18.7% | 24.46% | 2 |
| 1 Yr | 1.8% | -28.1% | 97.8% | 17.30% | 1 |
| 3 Yr | 5.4% * | -8.0% | 14.4% | 58.99% | 3 |
| 5 Yr | 5.8% * | -6.3% | 22.4% | 59.29% | 3 |
| 10 Yr | 11.5% * | 0.8% | 66.7% | 67.95% | 4 |
* Annualized
| Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -4.2% | -22.1% | 26.2% | 84.84% | 5 |
| 2016 | 11.7% | -12.8% | 28.0% | 65.13% | 4 |
| 2015 | -10.2% | -26.7% | 25.7% | 81.14% | 5 |
| 2014 | 19.4% | -12.4% | 138.4% | 10.11% | 1 |
| 2013 | 69.2% | -6.0% | 165.8% | 10.50% | 1 |
| GSMCX | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.42 B | 313 K | 32.9 B | 8.25% | 2 |
| Number of Holdings | 111 | 26 | 2637 | 9.43% | 2 |
| Net Assets in Top 10 | 280 M | 105 K | 9.8 B | 9.43% | 2 |
| Weighting of Top 10 | 17.6% | 6.4% | 57.7% | 24.53% | 4 |
| Weighting | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.21% | 26.96% | 100.35% | 15.09% | 3 |
| Cash | 2.79% | -1.79% | 50.80% | 15.09% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 16.51% | 3.77% | 4 |
| Other | 0.00% | -5.25% | 7.57% | 5.42% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 0.68% | 0.94% | 4 |
| Bonds | 0.00% | -0.05% | 19.98% | 4.48% | 4 |
| Weighting | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 17.14% | 0.00% | 37.79% | 25.47% | 4 |
| Industrials | 15.78% | 0.00% | 33.76% | 9.91% | 2 |
| Real Estate | 11.40% | 0.00% | 46.58% | 5.66% | 1 |
| Consumer Cyclical | 10.53% | 0.00% | 33.01% | 23.35% | 4 |
| Utilities | 10.29% | 0.00% | 11.71% | 2.12% | 1 |
| Healthcare | 7.76% | 0.00% | 27.68% | 13.92% | 2 |
| Energy | 7.64% | 0.00% | 37.42% | 16.98% | 3 |
| Technology | 6.21% | 0.00% | 31.48% | 28.30% | 5 |
| Consumer Defense | 4.73% | 0.00% | 16.80% | 18.16% | 3 |
| Basic Materials | 4.34% | 0.00% | 22.57% | 21.70% | 4 |
| Communication Services | 0.88% | 0.00% | 7.32% | 11.56% | 2 |
| Weighting | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.57% | 22.09% | 100.00% | 15.09% | 3 |
| Non US | 2.64% | 0.00% | 37.17% | 16.98% | 3 |
| GSMCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.07% | 19.64% | 35.14% | 1 |
| Management Fee | 0.71% | 0.06% | 1.26% | 5.66% | 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 |
| 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 |
| 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 | 137.00% | 6.00% | 852.98% | 3.07% | 5 |
| GSMCX | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 3.80% | 12.85% | 1 |
| GSMCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2017 | $0.348 |
| Dec 21, 2016 | $0.551 |
| Dec 22, 2015 | $0.259 |
| Dec 05, 2014 | $0.400 |
| 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 31, 2008 | $0.000 |
| Dec 10, 2008 | $0.420 |
| Dec 14, 2007 | $0.359 |
| Dec 13, 2006 | $0.325 |
| Dec 09, 2005 | $0.251 |
| Dec 10, 2004 | $0.194 |
| Dec 11, 2003 | $0.240 |
| Dec 12, 2002 | $0.196 |
| Dec 13, 2001 | $0.209 |
| Dec 13, 2000 | $0.198 |
| GSMCX | Category Low | Category High | GSMCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.58% | -4.96% | 6.78% | 24.29% | 3 |
| GSMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Sep 01, 2015Tenure
3.17
Tenure Rank
14.7%
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.
Manager
Start Date
Dec 29, 2017Tenure
0.84
Tenure Rank
19.0%
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.
Category Low
0.0
Category High
30.2
Category Average
7.39
Category Mode
0.5
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...