GSMCX: Goldman Sachs Mid Cap Value Instl

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GSMCX Goldman Sachs Mid Cap Value Instl

  • Fund
  • GSMCX
  • Price as of: Oct 15, 2019
  • $33.63 + $0.22 + 0.66%

GSMCX - Profile

Vitals

  • YTD Return 24.1%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $1.21 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$33.63
$25.65
$35.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Mid Cap Value Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Aug 01, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Sung Cho

Fund Description

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.

GSMCX - Performance

Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -22.3% 30.1% 6.32%
1 Yr -6.0% -35.6% 17.1% 52.44%
3 Yr -1.3%* -14.4% 15.7% 75.97%
5 Yr -5.5%* -11.9% 11.6% 88.24%
10 Yr 1.6%* -2.3% 13.1% 89.36%

* Annualized


Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.8% -44.3% -1.3% 72.57%
2017 -4.2% -13.5% 18.9% 94.08%
2016 11.7% -16.4% 23.6% 38.22%
2015 -20.1% -30.9% -0.7% 90.68%
2014 -6.4% -19.0% 16.3% 82.74%

Total Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -22.3% 30.1% 6.32%
1 Yr 10.4% -35.6% 17.1% 4.30%
3 Yr 9.9%* -13.1% 15.7% 19.81%
5 Yr 7.5%* -7.4% 13.1% 27.84%
10 Yr 10.6%* -0.1% 13.1% 30.85%

* Annualized


Total Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.5% -44.3% 0.1% 17.99%
2017 11.1% -8.7% 23.0% 69.08%
2016 13.3% -4.7% 26.2% 54.83%
2015 -9.1% -24.2% 3.9% 64.41%
2014 13.7% -19.0% 17.8% 8.85%

NAV & Total Return History

GSMCX - Holdings

Concentration Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Assets 1.21 B 728 K 105 B 30.31%
Number of Holdings 118 24 3286 43.34%
Net Assets in Top 10 223 M 233 K 7.38 B 29.75%
Weighting of Top 10 17.85% 2.8% 55.4% 58.64%

Top 10 Holdings

  1. Xcel Energy Inc 2.11%

  2. Sempra Energy 2.01%

  3. L3 Technologies Inc 1.95%

  4. Zimmer Biomet Holdings Inc 1.95%

  5. M&T Bank Corp 1.86%

  6. ITT Inc 1.63%

  7. Ventas Inc 1.62%

  8. The Cooper Companies Inc 1.61%

  9. Stanley Black & Decker Inc 1.56%

  10. CMS Energy Corp 1.56%


Asset Allocation

Weighting Return Low Return High GSMCX % Rank
Stocks
99.14% 89.32% 100.17% 35.98%
Cash
0.86% -4.07% 10.68% 59.21%
Preferred Stocks
0.00% 0.00% 1.39% 18.70%
Other
0.00% -0.01% 2.32% 22.66%
Convertible Bonds
0.00% 0.00% 0.34% 18.41%
Bonds
0.00% 0.00% 5.39% 23.23%

Stock Sector Breakdown

Weighting Return Low Return High GSMCX % Rank
Financial Services
17.14% 0.95% 48.39% 22.10%
Real Estate
13.71% -0.26% 15.41% 3.12%
Industrials
11.42% 2.42% 45.75% 85.84%
Consumer Cyclical
11.34% 4.36% 38.74% 74.79%
Utilities
10.72% -2.87% 15.87% 4.25%
Technology
8.39% 4.41% 29.90% 94.05%
Healthcare
7.56% 0.00% 23.78% 74.50%
Consumer Defense
6.78% 0.00% 12.77% 14.73%
Energy
6.09% 0.00% 16.03% 12.75%
Basic Materials
5.54% -1.12% 14.75% 32.29%
Communication Services
0.46% 0.00% 23.25% 52.69%

Stock Geographic Breakdown

Weighting Return Low Return High GSMCX % Rank
US
94.74% 81.44% 100.12% 60.06%
Non US
4.40% -0.96% 15.03% 19.26%

GSMCX - Expenses

Operational Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 27.23% 71.84%
Management Fee 0.74% 0.00% 2.00% 53.82%
12b-1 Fee 0.00% 0.00% 1.00% 4.19%
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 962.00% 95.73%

GSMCX - Distributions

Dividend Yield Analysis

GSMCX Category Low Category High GSMCX % Rank
Dividend Yield 0.80% 0.00% 2.87% 17.00%

Dividend Distribution Analysis

GSMCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Income Ratio 0.58% -4.66% 3.73% 45.69%

Capital Gain Distribution Analysis

GSMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GSMCX - Managers

Sung Cho

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2015

4.08

4.1%

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.


Adam Agress

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2017

1.75

1.8%

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.


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

6.06

Category Mode

0.28