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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.19

$1.21 B

0.56%

$0.26

0.85%

Vitals

YTD Return

23.7%

1 yr return

43.2%

3 Yr Avg Return

13.5%

5 Yr Avg Return

12.3%

Net Assets

$1.21 B

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$46.1
$31.39
$46.19

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.19

$1.21 B

0.56%

$0.26

0.85%

GSMCX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 23.7% -70.4% 33.6% 7.96%
1 Yr 43.2% 6.7% 62.0% 29.22%
3 Yr 13.5%* -2.2% 21.9% 17.20%
5 Yr 12.3%* 2.2% 18.8% 51.14%
10 Yr 13.2%* 6.4% 20.4% 66.31%

* Annualized

Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -21.4% 2510.2% 53.57%
2019 27.6% -10.1% 37.5% 16.98%
2018 -23.8% -77.7% -0.9% 75.42%
2017 -4.2% -62.4% 26.9% 95.33%
2016 11.7% -4.7% 39.8% 41.55%

Total Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -70.4% 33.6% 7.96%
1 Yr 43.2% 6.7% 102.7% 26.64%
3 Yr 13.5%* -4.4% 28.6% 17.39%
5 Yr 12.3%* 2.2% 21.1% 49.74%
10 Yr 13.2%* 6.4% 20.4% 64.08%

* Annualized

Total Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -21.4% 2510.2% 53.57%
2019 27.6% -10.1% 37.5% 16.98%
2018 -10.5% -44.3% 0.1% 22.07%
2017 11.1% -62.4% 26.9% 67.60%
2016 13.3% -4.7% 39.8% 53.87%

NAV & Total Return History


GSMCX - Holdings

Concentration Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Assets 1.21 B 275 K 155 B 27.54%
Number of Holdings 107 1 2158 43.58%
Net Assets in Top 10 204 M 1.64 K 11.6 B 24.12%
Weighting of Top 10 16.63% 2.4% 100.0% 60.98%

Top 10 Holdings

  1. Marvell Technology Inc 2.18%
  2. Marvell Technology Group Ltd 2.03%
  3. AMETEK Inc 1.84%
  4. Zimmer Biomet Holdings Inc 1.83%
  5. Corteva Inc 1.79%
  6. Stanley Black & Decker Inc 1.77%
  7. M&T Bank Corp 1.72%
  8. ITT Inc 1.67%
  9. SVB Financial Group 1.62%
  10. Freeport-McMoRan Inc 1.57%

Asset Allocation

Weighting Return Low Return High GSMCX % Rank
Stocks
99.73% 54.12% 101.62% 35.18%
Cash
0.28% -1.62% 44.96% 61.06%
Preferred Stocks
0.00% 0.00% 11.74% 27.21%
Other
0.00% -2.30% 15.55% 28.54%
Convertible Bonds
0.00% 0.00% 3.15% 25.44%
Bonds
0.00% 0.00% 27.23% 27.88%

Stock Sector Breakdown

Weighting Return Low Return High GSMCX % Rank
Financial Services
17.06% 0.00% 44.63% 21.02%
Industrials
15.05% 0.00% 43.65% 62.83%
Consumer Cyclical
13.38% 0.00% 65.88% 60.84%
Technology
10.96% 0.00% 44.69% 84.73%
Real Estate
9.90% 0.00% 17.70% 11.73%
Healthcare
8.51% 0.00% 47.20% 76.77%
Utilities
8.28% 0.00% 16.29% 4.65%
Energy
5.21% 0.00% 49.00% 8.85%
Consumer Defense
4.75% 0.00% 36.74% 26.99%
Basic Materials
3.46% 0.00% 26.18% 72.35%
Communication Services
3.43% 0.00% 32.02% 36.95%

Stock Geographic Breakdown

Weighting Return Low Return High GSMCX % Rank
US
94.53% 9.37% 100.03% 61.28%
Non US
5.20% 0.00% 75.76% 24.12%

GSMCX - Expenses

Operational Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 8.45% 50.56%
Management Fee 0.75% 0.00% 1.69% 64.98%
12b-1 Fee N/A 0.00% 1.00% 2.91%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 4.00% 453.00% 80.05%

GSMCX - Distributions

Dividend Yield Analysis

GSMCX Category Low Category High GSMCX % Rank
Dividend Yield 0.56% 0.00% 1.41% 28.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Income Ratio 0.82% -1.39% 2.91% 36.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSMCX - Fund Manager Analysis

Managers

Sung Cho


Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.08

6.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.78 6.44 5.12