Goldman Sachs Small/Mid Cap Value Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
19.5%
3 Yr Avg Return
4.1%
5 Yr Avg Return
9.4%
Net Assets
$149 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMVIX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.8%
- 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 ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Crystal
Fund Description
GMVIX - Performance
Return Ranking - Trailing
Period | GMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -8.3% | 24.0% | 75.34% |
1 Yr | 19.5% | -2.6% | 55.1% | 80.27% |
3 Yr | 4.1%* | -20.2% | 17.4% | 72.80% |
5 Yr | 9.4%* | -0.1% | 21.0% | 75.16% |
10 Yr | 7.7%* | 2.2% | 13.4% | 68.37% |
* Annualized
Return Ranking - Calendar
Period | GMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 69.15% |
2022 | -21.6% | -52.6% | 20.1% | 69.72% |
2021 | 23.4% | -43.8% | 32.4% | 13.31% |
2020 | 7.4% | -10.6% | 82.1% | 62.83% |
2019 | 25.5% | -8.5% | 37.5% | 30.94% |
Total Return Ranking - Trailing
Period | GMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -8.3% | 24.0% | 75.34% |
1 Yr | 19.5% | -2.6% | 55.1% | 80.27% |
3 Yr | 4.1%* | -20.2% | 17.4% | 72.80% |
5 Yr | 9.4%* | -0.1% | 21.0% | 75.16% |
10 Yr | 7.7%* | 2.2% | 13.4% | 68.37% |
* Annualized
Total Return Ranking - Calendar
Period | GMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 1.2% | 31.3% | 84.85% |
2022 | -15.6% | -45.7% | 21.1% | 58.06% |
2021 | 30.8% | -30.2% | 52.8% | 6.80% |
2020 | 8.0% | -8.4% | 84.3% | 84.07% |
2019 | 26.6% | 1.0% | 43.4% | 58.44% |
NAV & Total Return History
GMVIX - Holdings
Concentration Analysis
GMVIX | Category Low | Category High | GMVIX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 728 K | 139 B | 71.89% |
Number of Holdings | 148 | 1 | 2609 | 40.27% |
Net Assets in Top 10 | 19.4 M | 155 K | 11.7 B | 79.46% |
Weighting of Top 10 | 13.51% | 0.5% | 126.5% | 69.65% |
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 | GMVIX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 0.00% | 104.46% | 29.73% |
Cash | 0.69% | 0.00% | 99.15% | 69.73% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 26.22% |
Other | 0.00% | -1.04% | 25.16% | 42.70% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 25.41% |
Bonds | 0.00% | 0.00% | 98.67% | 29.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMVIX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 8.94% |
Industrials | 17.66% | 0.00% | 45.89% | 37.13% |
Real Estate | 12.70% | 0.00% | 25.82% | 4.07% |
Technology | 8.98% | 0.00% | 40.65% | 91.87% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 80.49% |
Healthcare | 7.74% | 0.00% | 24.06% | 82.11% |
Energy | 7.28% | 0.00% | 58.13% | 20.33% |
Basic Materials | 6.21% | 0.00% | 16.35% | 42.28% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 33.60% |
Utilities | 3.93% | 0.00% | 18.97% | 47.97% |
Communication Services | 2.15% | 0.00% | 30.98% | 55.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMVIX % Rank | |
---|---|---|---|---|
US | 99.31% | 0.00% | 104.46% | 24.05% |
Non US | 0.00% | 0.00% | 19.95% | 38.38% |
GMVIX - Expenses
Operational Fees
GMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.03% | 35.91% | 42.51% |
Management Fee | 0.80% | 0.00% | 1.50% | 83.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.78% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
GMVIX 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
GMVIX 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.
GMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 84.89% |
GMVIX - Distributions
Dividend Yield Analysis
GMVIX | Category Low | Category High | GMVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 29.52% | 55.95% |
Dividend Distribution Analysis
GMVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GMVIX | Category Low | Category High | GMVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -2.06% | 3.38% | 45.92% |
Capital Gain Distribution Analysis
GMVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.124 | OrdinaryDividend |
Dec 19, 2022 | $0.114 | OrdinaryDividend |
Dec 17, 2021 | $0.076 | OrdinaryDividend |
Dec 17, 2020 | $0.071 | OrdinaryDividend |
Dec 19, 2019 | $0.110 | OrdinaryDividend |
Dec 20, 2018 | $0.036 | OrdinaryDividend |
Dec 21, 2017 | $0.111 | OrdinaryDividend |
Dec 21, 2016 | $0.082 | OrdinaryDividend |
Dec 22, 2015 | $0.021 | OrdinaryDividend |
Dec 31, 2014 | $0.009 | OrdinaryDividend |
GMVIX - 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 | 7.25 | 5.78 |