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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 | 4.3% | 0.0% | 8.8% | 52.85% |
| 1 Yr | 8.8% | -52.2% | 49.4% | 89.54% |
| 3 Yr | -2.3%* | -38.1% | 45.0% | 91.28% |
| 5 Yr | -2.4%* | -28.0% | 25.8% | 88.24% |
| 10 Yr | 2.9%* | -12.1% | 20.0% | 83.65% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -50.2% | 44.9% | 86.90% |
| 2018 | -25.9% | -51.7% | 102.3% | 86.56% |
| 2017 | 9.1% | -21.1% | 36.0% | 80.08% |
| 2016 | -4.8% | -61.7% | 40.3% | 85.66% |
| 2015 | -5.9% | -54.0% | 12.2% | 44.83% |
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | 0.0% | 8.8% | 52.85% |
| 1 Yr | 8.8% | -52.2% | 49.4% | 89.52% |
| 3 Yr | 11.0%* | -33.2% | 45.0% | 56.22% |
| 5 Yr | 7.0%* | -20.6% | 25.8% | 67.02% |
| 10 Yr | 10.7%* | -10.8% | 20.0% | 58.31% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -50.2% | 44.9% | 86.90% |
| 2018 | -6.7% | -51.7% | 102.3% | 33.69% |
| 2017 | 26.8% | -7.0% | 39.4% | 22.20% |
| 2016 | -1.0% | -61.7% | 40.3% | 91.19% |
| 2015 | -1.9% | -54.0% | 12.2% | 54.53% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.95 B | 740 K | 34.6 B | 32.55% |
| Number of Holdings | 112 | 1 | 2554 | 16.11% |
| Net Assets in Top 10 | 337 M | 183 K | 5.97 B | 38.76% |
| Weighting of Top 10 | 17.23% | 5.5% | 100.0% | 89.09% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.83% | 89.33% | 121.88% | 37.25% |
| Cash | 1.17% | -27.03% | 11.17% | 61.91% |
| Preferred Stocks | 0.00% | 0.00% | 1.89% | 46.98% |
| Other | 0.00% | -11.06% | 5.15% | 47.99% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 44.13% |
| Bonds | 0.00% | 0.00% | 2.56% | 45.13% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Technology | 27.30% | 0.00% | 56.36% | 57.55% |
| Healthcare | 25.82% | 0.00% | 38.81% | 5.70% |
| Industrials | 17.64% | 0.00% | 33.54% | 46.81% |
| Consumer Cyclical | 14.45% | 2.84% | 58.77% | 47.99% |
| Financial Services | 4.61% | 0.00% | 40.35% | 83.72% |
| Basic Materials | 3.49% | 0.00% | 19.70% | 19.97% |
| Real Estate | 3.42% | 0.00% | 52.42% | 48.49% |
| Communication Services | 1.79% | 0.00% | 17.52% | 72.48% |
| Consumer Defense | 1.49% | 0.00% | 16.09% | 75.34% |
| Utilities | 0.00% | 0.00% | 6.40% | 59.90% |
| Energy | 0.00% | 0.00% | 12.44% | 81.71% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| US | 97.05% | 80.04% | 115.67% | 17.95% |
| Non US | 1.78% | 0.00% | 17.06% | 76.68% |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.07% | 0.00% | 27.43% | 12.05% |
| Management Fee | 0.85% | 0.00% | 1.50% | 77.65% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.46% |
| 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% | 49.32% |
| 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% | 1.24% | 385.00% | 74.36% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 41.57% | 45.30% |
| 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% | -2.55% | 2.65% | 95.24% |
| GSMGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 04, 2019
0.9
0.9%
Start Date
Tenure
Tenure Rank
Feb 25, 2019
0.85
0.9%
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
0.25
0.3%
Greg Tuorto, managing director, is a research analyst and portfolio manager in the U.S. Equity Group. Greg is responsible for the technology sector for JPMorgan’s Mid Cap Growth and Small Cap Growth Funds. He is also a co-portfolio manager on the J.P. Morgan US Technology Strategy, and serves as a co-portfolio manager on the Small Cap Growth Fund. Before joining the firm in June 2008, he was a senior analyst covering technology for the Small and Mid Cap group at JennisonAssociates. Prior to that, he was a technology analyst and small cap portfolio manager at The Guardian Park Avenue Funds. He also was a technology analyst, focused on small and mid cap equities at the Dreyfus Corporation and TocquevilleAsset Management. He has an M.B.A. from Monmouth University in West Long Branch, NJ and a B.A. from Catholic University in Washington DC.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.02 | 8.07 | 2.84 |
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