GSMCX: Goldman Sachs Mid Cap Value Fund - MutualFunds.com
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Goldman Sachs Mid Cap Value Instl

GSMCX - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $1.08 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$38.96
$20.29
$39.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare GSMCX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$213.87

-0.18%

$132.94 B

1.09%

$2.33

3.43%

-

Vanguard Mid Cap Index Fund

Fund

$58.38

-0.19%

$132.94 B

-

$0.00

3.29%

-

Vanguard Extended Market Index Fund

Fund

$133.92

+0.56%

$95.75 B

-

$0.00

7.28%

-

Vanguard Extended Market Index Fund

VXF | ETF

$176.38

+0.59%

$95.75 B

1.01%

$1.77

7.10%

-

iShares Core S&P Mid-Cap ETF

IJH | ETF

$245.50

+0.38%

$53.77 B

1.20%

$2.94

6.82%

-

GSMCX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 4.1% 0.1% 13.8% 59.67%
1 Yr 8.8% -8.2% 39.0% 70.17%
3 Yr 8.7%* -0.5% 20.8% 38.13%
5 Yr 10.1%* 2.2% 16.3% 62.33%
10 Yr 9.5%* 4.7% 14.1% 68.90%

* Annualized

Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -17.7% 2510.2% 52.42%
2019 27.6% -19.0% 35.6% 16.07%
2018 -23.8% -77.7% 5.5% 74.74%
2017 -4.2% -62.4% 21.5% 94.15%
2016 11.7% -16.4% 28.1% 41.53%

Total Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% 0.1% 13.8% 59.67%
1 Yr 8.8% -8.2% 39.0% 64.51%
3 Yr 8.7%* -1.7% 20.8% 36.20%
5 Yr 10.1%* 2.2% 16.3% 60.00%
10 Yr 9.5%* 4.7% 14.1% 67.79%

* Annualized

Total Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -17.7% 2510.2% 52.42%
2019 27.6% -19.0% 35.6% 16.07%
2018 -10.5% -44.3% 5.5% 19.47%
2017 11.1% -62.4% 24.9% 69.30%
2016 13.3% -6.1% 28.1% 53.82%

NAV & Total Return History

GSMCX - Holdings

Concentration Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Assets 1.08 B 142 K 133 B 31.24%
Number of Holdings 114 1 3340 44.88%
Net Assets in Top 10 180 M 37.1 K 8.97 B 31.40%
Weighting of Top 10 16.66% 2.7% 100.0% 58.14%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 2.04%
  2. AMETEK Inc 1.94%
  3. Marvell Technology Group Ltd 1.84%
  4. Stanley Black & Decker Inc 1.77%
  5. ITT Inc 1.69%
  6. Corteva Inc 1.64%
  7. SVB Financial Group 1.62%
  8. Agilent Technologies Inc 1.57%
  9. Aptiv PLC 1.56%
  10. Ameren Corp 1.50%

Asset Allocation

Weighting Return Low Return High GSMCX % Rank
Stocks 		99.51% 36.22% 100.23% 31.40%
Cash 		0.49% -1.37% 48.80% 65.12%
Preferred Stocks 		0.00% 0.00% 10.03% 42.09%
Other 		0.00% -4.32% 10.09% 38.14%
Convertible Bonds 		0.00% 0.00% 1.76% 37.21%
Bonds 		0.00% -0.86% 32.27% 40.93%

Stock Sector Breakdown

Weighting Return Low Return High GSMCX % Rank
Financial Services 		16.31% 2.86% 42.44% 21.86%
Industrials 		14.26% 0.00% 50.48% 69.53%
Consumer Cyclical 		13.79% 0.00% 35.79% 48.60%
Technology 		11.82% 0.00% 34.57% 85.35%
Real Estate 		9.12% 0.00% 18.92% 17.21%
Healthcare 		8.82% 0.00% 21.38% 78.60%
Utilities 		8.53% 0.00% 15.20% 4.65%
Consumer Defense 		5.85% 0.00% 23.56% 25.12%
Basic Materials 		4.77% 0.00% 27.07% 31.16%
Communication Services 		4.11% 0.00% 33.05% 41.86%
Energy 		2.62% 0.00% 35.53% 32.09%

Stock Geographic Breakdown

Weighting Return Low Return High GSMCX % Rank
US 		94.94% 30.81% 100.00% 59.77%
Non US 		4.57% 0.00% 30.14% 26.05%

GSMCX - Expenses

Operational Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.02% 19.45% 65.04%
Management Fee 0.75% 0.00% 1.50% 65.42%
12b-1 Fee N/A 0.00% 1.00% 2.91%
Administrative Fee N/A 0.01% 0.40% 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% 4.50% N/A

Trading Fees

GSMCX 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.

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 2.00% 453.00% 81.80%

GSMCX - Distributions

Dividend Yield Analysis

GSMCX Category Low Category High GSMCX % Rank
Dividend Yield 0.00% 0.00% 1.91% 45.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Income Ratio 0.82% -1.52% 3.05% 39.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSMCX - Fund Manager Analysis

Managers

Sung Cho

Start Date

Tenure

Tenure Rank

Sep 01, 2015

5.34

5.3%

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

Start Date

Tenure

Tenure Rank

Dec 29, 2017

3.01

3.0%

Adam 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 in 2015. Prior to business school, he worked in advertising at Ogilvy & Mather.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37

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