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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small and mid-cap issuers. It may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The fund may invest up to 20% of its net assets in fixed income securities, such as government, corporate and bank debt obligations.
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| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.7% | -23.0% | 1977.2% | 24.06% |
| 1 Yr | 6.9% | -66.7% | 2035.9% | 61.76% |
| 3 Yr | -2.6%* | -45.3% | 182.4% | 83.85% |
| 5 Yr | -0.9%* | -31.6% | 94.3% | 79.56% |
| 10 Yr | 3.8%* | -13.4% | 21.8% | 71.90% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -50.2% | 44.9% | 85.85% |
| 2018 | -25.9% | -51.7% | 5.6% | 87.60% |
| 2017 | 9.1% | -21.1% | 34.8% | 79.02% |
| 2016 | -4.8% | -61.7% | 40.3% | 83.92% |
| 2015 | -5.9% | -54.0% | 12.2% | 44.83% |
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.7% | -23.0% | 1977.2% | 24.06% |
| 1 Yr | 6.9% | -66.7% | 2035.9% | 61.76% |
| 3 Yr | 10.6%* | -41.0% | 182.4% | 36.96% |
| 5 Yr | 8.7%* | -24.6% | 94.3% | 45.11% |
| 10 Yr | 11.7%* | -11.2% | 21.8% | 37.76% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -50.2% | 44.9% | 85.85% |
| 2018 | -6.7% | -51.7% | 12.2% | 33.40% |
| 2017 | 26.8% | -7.0% | 39.4% | 22.81% |
| 2016 | -1.0% | -61.7% | 40.3% | 90.75% |
| 2015 | -1.9% | -54.0% | 12.2% | 55.86% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.28 B | 899 K | 34.4 B | 33.27% |
| Number of Holdings | 111 | 16 | 2584 | 19.37% |
| Net Assets in Top 10 | 360 M | 192 K | 7.15 B | 42.25% |
| Weighting of Top 10 | 17.40% | 6.9% | 96.0% | 90.67% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Stocks | 96.82% | 82.46% | 117.39% | 77.99% |
| Cash | 3.18% | -22.20% | 17.54% | 20.42% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 51.94% |
| Other | 0.00% | -12.49% | 4.82% | 52.29% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 48.24% |
| Bonds | 0.00% | 0.00% | 2.13% | 49.47% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Healthcare | 30.31% | 0.00% | 40.78% | 4.75% |
| Technology | 28.80% | 0.00% | 58.99% | 69.01% |
| Industrials | 15.84% | 0.00% | 35.43% | 30.99% |
| Consumer Cyclical | 12.21% | 0.35% | 58.93% | 57.92% |
| Financial Services | 3.83% | 0.00% | 38.56% | 76.41% |
| Basic Materials | 3.60% | 0.00% | 18.77% | 10.56% |
| Consumer Defense | 3.35% | 0.00% | 16.42% | 48.24% |
| Real Estate | 2.05% | 0.00% | 17.76% | 62.85% |
| Utilities | 0.00% | 0.00% | 6.18% | 60.21% |
| Energy | 0.00% | 0.00% | 47.75% | 70.42% |
| Communication Services | 0.00% | 0.00% | 23.90% | 95.07% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| US | 94.61% | 81.17% | 107.56% | 42.43% |
| Non US | 2.21% | 0.00% | 17.06% | 76.94% |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.07% | 0.05% | 27.43% | 11.25% |
| Management Fee | 0.85% | 0.00% | 1.50% | 80.42% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.88% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 52.31% |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 76.00% | 1.93% | 385.00% | 73.26% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 38.35% | 48.77% |
| GSMGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.35% | -2.56% | 1.52% | 95.37% |
| GSMGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 04, 2019
1.57
1.6%
Jessica is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which she has broad research responsibilities and oversees the portfolio construction and investment research. Prior to joining the firm, she spent over 7 years as a Research Analyst at Eaton Vance Management. Jessica began her investment career at Fidelity Investments, where she was an Industrials Specialist. Jessica has 13 years of investment experience. She earned a BS in Mathematics and Computer Science from Salem State University in 2005.
Start Date
Tenure
Tenure Rank
Feb 25, 2019
1.52
1.5%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Sep 30, 2019
0.92
0.9%
Greg is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which he has broad research responsibilities and oversees portfolio construction and investment research. Prior to joining Goldman Sachs, he spent over 11 years at J.P. Morgan Asset Management, where he was a portfolio manager focused on small cap growth as well as a technology-focused strategy, in addition to having responsibility for the technology sector across several additional funds. He was previously a senior technology analyst for the small and mid cap team at Jennison Associates and prior to that, he was a small cap portfolio manager and technology analyst at The Guardian Park Avenue Funds. He also was a technology analyst at the Dreyfus Corporation and Tocqueville Asset Management. Greg has 26 years of investment experience. He has an MBA from Monmouth University and a BA from Catholic University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 33.68 | 8.29 | 0.5 |
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