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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 | 28.4% | -47.7% | 49.8% | 49.81% |
| 1 Yr | -14.2% | -47.7% | 20.6% | 82.82% |
| 3 Yr | -1.2%* | -23.8% | 24.5% | 81.04% |
| 5 Yr | -1.7%* | -30.2% | 15.3% | 65.94% |
| 10 Yr | 6.0%* | -11.8% | 17.4% | 62.89% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.9% | -52.1% | 9.2% | 85.47% |
| 2017 | 9.1% | -38.9% | 36.0% | 74.38% |
| 2016 | -4.8% | -61.7% | 27.9% | 84.41% |
| 2015 | -5.9% | -82.5% | 12.2% | 39.18% |
| 2014 | 0.3% | -23.5% | 17.9% | 31.17% |
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.4% | -47.7% | 49.8% | 49.81% |
| 1 Yr | 8.1% | -47.7% | 29.8% | 24.81% |
| 3 Yr | 13.7%* | -22.2% | 28.3% | 32.69% |
| 5 Yr | 9.8%* | -25.3% | 17.4% | 34.45% |
| 10 Yr | 14.0%* | -6.4% | 18.9% | 31.16% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.7% | -51.7% | 12.2% | 30.02% |
| 2017 | 26.8% | -7.0% | 56.2% | 21.03% |
| 2016 | -1.0% | -61.7% | 27.9% | 90.45% |
| 2015 | -1.9% | -54.0% | 12.2% | 50.29% |
| 2014 | 9.8% | -23.5% | 18.1% | 21.66% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.1 B | 1.44 M | 33.8 B | 33.97% |
| Number of Holdings | 129 | 13 | 2232 | 16.41% |
| Net Assets in Top 10 | 335 M | 616 K | 7.12 B | 40.46% |
| Weighting of Top 10 | 16.27% | 6.7% | 148.7% | 90.46% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.97% | 20.28% | 127.86% | 23.66% |
| Cash | 1.03% | -48.52% | 36.01% | 72.52% |
| Preferred Stocks | 0.00% | 0.00% | 3.25% | 35.11% |
| Other | 0.00% | -7.94% | 70.89% | 41.03% |
| Convertible Bonds | 0.00% | 0.00% | 8.82% | 33.02% |
| Bonds | 0.00% | -0.48% | 43.05% | 34.92% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Technology | 30.99% | 0.00% | 69.27% | 28.24% |
| Healthcare | 24.62% | 0.00% | 62.34% | 2.67% |
| Industrials | 16.40% | 0.00% | 38.67% | 55.53% |
| Consumer Cyclical | 12.16% | 0.00% | 48.02% | 75.95% |
| Financial Services | 5.19% | 0.00% | 40.09% | 71.18% |
| Consumer Defense | 3.92% | 0.00% | 17.24% | 51.91% |
| Real Estate | 3.32% | 0.00% | 48.22% | 46.56% |
| Basic Materials | 2.10% | 0.00% | 13.78% | 56.68% |
| Energy | 0.26% | 0.00% | 14.07% | 73.28% |
| Utilities | 0.00% | 0.00% | 11.12% | 51.34% |
| Communication Services | 0.00% | 0.00% | 11.66% | 66.60% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| US | 95.63% | 7.34% | 123.93% | 39.12% |
| Non US | 3.34% | 0.00% | 70.47% | 47.52% |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.10% | 0.07% | 6.14% | 7.84% |
| Management Fee | 0.84% | 0.06% | 1.50% | 73.85% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 78.36% |
| Administrative Fee | N/A | 0.01% | 0.72% | N/A |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 40.48% |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 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 | 59.00% | 1.85% | 495.00% | 63.10% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 42.56% |
| GSMGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.38% | -2.55% | 4.79% | 95.22% |
| GSMGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2019
0.4
0.4%
Manager
Start Date
Tenure
Tenure Rank
Feb 25, 2019
0.34
0.3%
Mr. Barry, Managing Director, Chief Investment Officer-Fundamental Equity, and Chief Investment Officer-Growth 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.
Tenure Analysis
Category Low
0.0
Category High
33.38
Category Average
8.62
Category Mode
8.84
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
