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GSMGX Goldman Sachs Small/Mid Cap Growth C

  • Fund
  • GSMGX
  • Price as of: Jul 18, 2019
  • $17.15 - $0.00 - 0.00%
  • Category
  • Mid Cap Growth Equities

GSMGX - Profile

Vitals

  • YTD Return 28.4%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $2.1 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$17.15
$12.37
$20.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 28.4%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Small/Mid Cap Growth Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Jun 30, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jessica Katz

Fund Description

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.

GSMGX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

GSMGX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Bright Horizons Family Solutions Inc 2.15%

  2. West Pharmaceutical Services Inc 1.91%

  3. Black Knight Inc A 1.71%

  4. InterXion Holding NV 1.61%

  5. Teleflex Inc 1.51%

  6. Burlington Stores Inc 1.51%

  7. Wix.com Ltd 1.49%

  8. Allegion PLC 1.48%

  9. GoDaddy Inc A 1.47%

  10. PerkinElmer Inc 1.44%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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%

Trading Fees

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 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.

GSMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.85% 495.00% 63.10%

GSMGX - Distributions

Dividend Yield Analysis

GSMGX Category Low Category High GSMGX % Rank
Dividend Yield 0.00% 0.00% 0.05% 42.56%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GSMGX Category Low Category High GSMGX % Rank
Net Income Ratio -1.38% -2.55% 4.79% 95.22%

Capital Gain Distribution Analysis

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

GSMGX - Managers

Jessica Katz

Manager

Start Date

Tenure

Tenure Rank

Feb 04, 2019

0.4

0.4%


Steven M. Barry

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