Goldman Sachs Small/Mid Cap Value Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
9.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
7.2%
Net Assets
$149 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMVRX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.4%
- 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 ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSally Davis
Fund Description
GMVRX - Performance
Return Ranking - Trailing
Period | GMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -13.0% | 17.3% | 78.30% |
1 Yr | 9.3% | -7.8% | 41.6% | 82.14% |
3 Yr | 0.6%* | -22.1% | 15.3% | 77.90% |
5 Yr | 7.2%* | -1.7% | 19.9% | 82.92% |
10 Yr | 6.6%* | 1.9% | 12.7% | 78.80% |
* Annualized
Return Ranking - Calendar
Period | GMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 70.17% |
2022 | -21.8% | -52.6% | 20.1% | 71.59% |
2021 | 23.2% | -43.8% | 32.4% | 14.49% |
2020 | 7.4% | -10.6% | 82.1% | 63.31% |
2019 | 25.5% | -8.5% | 37.5% | 30.72% |
Total Return Ranking - Trailing
Period | GMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -13.0% | 17.3% | 78.30% |
1 Yr | 9.3% | -7.8% | 41.6% | 82.14% |
3 Yr | 0.6%* | -22.1% | 15.3% | 77.90% |
5 Yr | 7.2%* | -1.7% | 19.9% | 82.92% |
10 Yr | 6.6%* | 1.9% | 12.7% | 78.80% |
* Annualized
Total Return Ranking - Calendar
Period | GMVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | 1.2% | 31.3% | 89.78% |
2022 | -16.0% | -45.7% | 21.1% | 64.35% |
2021 | 30.1% | -30.2% | 52.8% | 9.94% |
2020 | 7.4% | -8.4% | 84.3% | 87.87% |
2019 | 25.9% | 1.0% | 43.4% | 66.46% |
NAV & Total Return History
GMVRX - Holdings
Concentration Analysis
GMVRX | Category Low | Category High | GMVRX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 728 K | 160 B | 73.17% |
Number of Holdings | 148 | 1 | 2609 | 41.46% |
Net Assets in Top 10 | 19.4 M | 155 K | 11.7 B | 80.76% |
Weighting of Top 10 | 13.51% | 3.4% | 100.0% | 70.38% |
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 | GMVRX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 14.60% | 104.46% | 34.96% |
Cash | 0.69% | 0.00% | 30.96% | 69.65% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 67.21% |
Other | 0.00% | -1.04% | 23.02% | 72.90% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 67.21% |
Bonds | 0.00% | 0.00% | 62.14% | 68.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMVRX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 9.51% |
Industrials | 17.66% | 0.00% | 45.89% | 38.04% |
Real Estate | 12.70% | 0.00% | 25.82% | 4.89% |
Technology | 8.98% | 0.00% | 40.65% | 92.66% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 81.25% |
Healthcare | 7.74% | 0.00% | 24.06% | 82.88% |
Energy | 7.28% | 0.00% | 58.13% | 21.20% |
Basic Materials | 6.21% | 0.00% | 16.35% | 43.21% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 34.51% |
Utilities | 3.93% | 0.00% | 18.97% | 48.64% |
Communication Services | 2.15% | 0.00% | 30.98% | 56.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMVRX % Rank | |
---|---|---|---|---|
US | 99.31% | 14.60% | 104.46% | 29.00% |
Non US | 0.00% | 0.00% | 19.95% | 71.82% |
GMVRX - Expenses
Operational Fees
GMVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.03% | 35.91% | 17.49% |
Management Fee | 0.80% | 0.00% | 1.50% | 84.47% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.14% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
GMVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GMVRX 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.
GMVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 85.76% |
GMVRX - Distributions
Dividend Yield Analysis
GMVRX | Category Low | Category High | GMVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 30.84% | 75.88% |
Dividend Distribution Analysis
GMVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GMVRX | Category Low | Category High | GMVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -2.06% | 3.38% | 81.47% |
Capital Gain Distribution Analysis
GMVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.053 | OrdinaryDividend |
Dec 19, 2022 | $0.054 | OrdinaryDividend |
Dec 19, 2019 | $0.043 | OrdinaryDividend |
Dec 20, 2018 | $0.006 | OrdinaryDividend |
Dec 21, 2017 | $0.046 | OrdinaryDividend |
Dec 21, 2016 | $0.033 | OrdinaryDividend |
GMVRX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |