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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 | 26.6% | 2.1% | 38.6% | 43.42% |
| 1 Yr | -17.4% | -45.0% | 10.1% | 83.55% |
| 3 Yr | -1.1%* | -25.1% | 21.8% | 82.39% |
| 5 Yr | -2.5%* | -30.8% | 13.9% | 70.41% |
| 10 Yr | 4.4%* | -13.7% | 15.3% | 67.65% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.9% | -51.7% | 3.1% | 85.96% |
| 2017 | 9.1% | -21.1% | 34.8% | 78.85% |
| 2016 | -4.8% | -61.7% | 40.3% | 85.97% |
| 2015 | -5.9% | -54.0% | 12.2% | 43.95% |
| 2014 | 0.3% | -23.5% | 15.2% | 32.75% |
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.6% | 2.1% | 38.6% | 43.42% |
| 1 Yr | 4.0% | -45.0% | 16.0% | 27.03% |
| 3 Yr | 13.8%* | -16.5% | 24.6% | 30.19% |
| 5 Yr | 8.9%* | -21.9% | 14.8% | 34.61% |
| 10 Yr | 12.3%* | -8.3% | 16.1% | 28.76% |
* Annualized
| Period | GSMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.7% | -51.7% | 12.2% | 31.38% |
| 2017 | 26.8% | -7.0% | 39.4% | 21.15% |
| 2016 | -1.0% | -61.7% | 40.3% | 92.43% |
| 2015 | -1.9% | -54.0% | 12.2% | 56.28% |
| 2014 | 9.8% | -23.5% | 15.2% | 21.09% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.07 B | 1.54 M | 33.4 B | 33.77% |
| Number of Holdings | 129 | 15 | 2522 | 15.40% |
| Net Assets in Top 10 | 335 M | 542 K | 5.96 B | 39.52% |
| Weighting of Top 10 | 16.27% | 5.8% | 95.0% | 88.50% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.97% | 80.50% | 127.86% | 26.35% |
| Cash | 1.03% | -27.86% | 19.50% | 69.39% |
| Preferred Stocks | 0.00% | 0.00% | 3.16% | 30.80% |
| Other | 0.00% | -11.42% | 2.60% | 32.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.09% | 26.53% |
| Bonds | 0.00% | 0.00% | 3.08% | 27.83% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| Technology | 30.99% | 0.00% | 53.07% | 30.98% |
| Healthcare | 24.62% | 0.00% | 27.70% | 2.60% |
| Industrials | 16.40% | 0.00% | 34.69% | 61.04% |
| Consumer Cyclical | 12.16% | 2.71% | 48.02% | 77.18% |
| Financial Services | 5.19% | 0.00% | 40.09% | 63.82% |
| Consumer Defense | 3.92% | 0.00% | 17.49% | 45.08% |
| Real Estate | 3.32% | 0.00% | 48.92% | 48.24% |
| Basic Materials | 2.10% | 0.00% | 17.78% | 52.88% |
| Energy | 0.26% | 0.00% | 11.00% | 69.39% |
| Utilities | 0.00% | 0.00% | 6.52% | 47.12% |
| Communication Services | 0.00% | 0.00% | 10.33% | 63.08% |
| Weighting | Return Low | Return High | GSMGX % Rank | |
|---|---|---|---|---|
| US | 95.63% | 80.19% | 123.93% | 43.60% |
| Non US | 3.34% | 0.00% | 17.26% | 46.94% |
| GSMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.10% | 0.00% | 244.89% | 11.28% |
| Management Fee | 0.84% | 0.00% | 1.50% | 76.44% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.60% |
| Administrative Fee | N/A | 0.00% | 0.72% | 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% | 44.12% |
| 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% | 1.24% | 384.00% | 59.67% |
| GSMGX | Category Low | Category High | GSMGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.27% | 36.18% |
| 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% | -2.07% | 1.51% | 96.24% |
| GSMGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2019
0.57
0.6%
Manager
Start Date
Tenure
Tenure Rank
Feb 25, 2019
0.51
0.5%
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.
Tenure Analysis
Category Low
0.08
Category High
32.68
Category Average
8.05
Category Mode
9.01
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
