Goldman Sachs Small/Mid Cap Value Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
17.2%
3 Yr Avg Return
1.4%
5 Yr Avg Return
7.9%
Net Assets
$149 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMVAX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small/Mid Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 31, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Crystal
Fund Description
GMVAX - Performance
Return Ranking - Trailing
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -12.8% | 18.3% | 71.98% |
1 Yr | 17.2% | -0.3% | 45.0% | 67.31% |
3 Yr | 1.4%* | -22.5% | 15.7% | 74.79% |
5 Yr | 7.9%* | -1.5% | 20.1% | 77.02% |
10 Yr | 7.2%* | 2.3% | 12.7% | 71.89% |
* Annualized
Return Ranking - Calendar
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 70.44% |
2022 | -21.7% | -52.6% | 20.1% | 70.75% |
2021 | 23.2% | -43.8% | 32.4% | 13.92% |
2020 | 7.3% | -10.6% | 82.1% | 65.09% |
2019 | 25.5% | -8.5% | 37.5% | 32.60% |
Total Return Ranking - Trailing
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -12.8% | 18.3% | 71.98% |
1 Yr | 17.2% | -0.3% | 45.0% | 67.31% |
3 Yr | 1.4%* | -22.5% | 15.7% | 74.79% |
5 Yr | 7.9%* | -1.5% | 20.1% | 77.02% |
10 Yr | 7.2%* | 2.3% | 12.7% | 71.89% |
* Annualized
Total Return Ranking - Calendar
Period | GMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.2% | 31.3% | 87.85% |
2022 | -15.7% | -45.7% | 21.1% | 60.72% |
2021 | 30.4% | -30.2% | 52.8% | 8.81% |
2020 | 7.7% | -8.4% | 84.3% | 85.80% |
2019 | 26.1% | 1.0% | 43.4% | 62.07% |
NAV & Total Return History
GMVAX - Holdings
Concentration Analysis
GMVAX | Category Low | Category High | GMVAX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 728 K | 160 B | 72.90% |
Number of Holdings | 148 | 1 | 2609 | 41.19% |
Net Assets in Top 10 | 19.4 M | 155 K | 11.7 B | 80.49% |
Weighting of Top 10 | 13.51% | 3.4% | 100.0% | 70.11% |
Top 10 Holdings
- Curtiss-Wright Corp 1.65%
- AECOM 1.52%
- Saia Inc 1.49%
- Regency Centers Corp 1.39%
- Ciena Corp 1.36%
- KBR Inc 1.31%
- Range Resources Corp 1.24%
- Targa Resources Corp 1.19%
- Timken Co/The 1.18%
- Terreno Realty Corp 1.17%
Asset Allocation
Weighting | Return Low | Return High | GMVAX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 14.60% | 104.46% | 34.69% |
Cash | 0.69% | 0.00% | 30.96% | 69.38% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 72.09% |
Other | 0.00% | -1.04% | 23.02% | 75.34% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 73.44% |
Bonds | 0.00% | 0.00% | 62.14% | 75.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMVAX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 9.24% |
Industrials | 17.66% | 0.00% | 45.89% | 37.77% |
Real Estate | 12.70% | 0.00% | 25.82% | 4.62% |
Technology | 8.98% | 0.00% | 40.65% | 92.39% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 80.98% |
Healthcare | 7.74% | 0.00% | 24.06% | 82.61% |
Energy | 7.28% | 0.00% | 58.13% | 20.92% |
Basic Materials | 6.21% | 0.00% | 16.35% | 42.93% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 34.24% |
Utilities | 3.93% | 0.00% | 18.97% | 48.37% |
Communication Services | 2.15% | 0.00% | 30.98% | 55.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMVAX % Rank | |
---|---|---|---|---|
US | 99.31% | 14.60% | 104.46% | 28.73% |
Non US | 0.00% | 0.00% | 19.95% | 74.25% |
GMVAX - Expenses
Operational Fees
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 35.91% | 27.05% |
Management Fee | 0.80% | 0.00% | 1.50% | 84.47% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.39% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 70.45% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 85.45% |
GMVAX - Distributions
Dividend Yield Analysis
GMVAX | Category Low | Category High | GMVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 30.24% | 65.58% |
Dividend Distribution Analysis
GMVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GMVAX | Category Low | Category High | GMVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -2.06% | 3.38% | 68.12% |
Capital Gain Distribution Analysis
GMVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.092 | OrdinaryDividend |
Dec 19, 2022 | $0.085 | OrdinaryDividend |
Dec 17, 2021 | $0.037 | OrdinaryDividend |
Dec 17, 2020 | $0.049 | OrdinaryDividend |
Dec 19, 2019 | $0.070 | OrdinaryDividend |
Dec 20, 2018 | $0.023 | OrdinaryDividend |
Dec 21, 2017 | $0.080 | OrdinaryDividend |
Dec 21, 2016 | $0.072 | OrdinaryDividend |
Dec 22, 2015 | $0.006 | OrdinaryDividend |
Dec 31, 2014 | $0.009 | OrdinaryDividend |
GMVAX - Fund Manager Analysis
Managers
Robert Crystal
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Sally Davis
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |