GTMRX: Goldman Sachs Small/Mid Cap Growth Fund - MutualFunds.com

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GTMRX - Snapshot

Vitals

  • YTD Return 39.4%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $2.36 B
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$25.08
$12.99
$25.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare GTMRX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.94

+0.62%

$34.01 B

-

$0.00

48.12%

-

$112.26

-0.05%

$33.25 B

-

$0.00

17.76%

-

$161.65

-0.47%

$19.75 B

0.09%

$0.15

14.01%

-

$33.29

-0.18%

$18.81 B

-

$0.00

13.46%

-

$199.85

+0.82%

$17.40 B

0.53%

$1.05

27.09%

-

GTMRX - Profile

Distributions

  • YTD Total Return 39.4%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.00%
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
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


GTMRX - Performance

Return Ranking - Trailing

Period GTMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.4% -71.3% 2371.6% 22.08%
1 Yr 35.4% -14.4% 114.6% 21.73%
3 Yr 18.6%* -3.5% 47.4% 22.39%
5 Yr 15.4%* -1.0% 37.5% 27.96%
10 Yr 14.1%* 4.3% 20.6% 28.15%

* Annualized

Return Ranking - Calendar

Period GTMRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -50.2% 44.9% 82.85%
2018 -23.4% -70.5% 9.2% 81.56%
2017 11.3% -21.1% 84.9% 75.76%
2016 -4.0% -61.7% 39.8% 80.04%
2015 -5.1% -54.0% 12.2% 41.47%

Total Return Ranking - Trailing

Period GTMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.4% -71.3% 2371.6% 22.08%
1 Yr 35.4% -18.9% 114.6% 19.64%
3 Yr 18.6%* -4.7% 47.4% 21.03%
5 Yr 15.4%* -1.0% 37.5% 26.34%
10 Yr 14.1%* 4.3% 20.6% 26.77%

* Annualized

Total Return Ranking - Calendar

Period GTMRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -50.2% 44.9% 82.85%
2018 -6.2% -51.7% 12.2% 32.27%
2017 27.4% -7.0% 84.9% 21.78%
2016 -0.5% -61.7% 39.8% 90.53%
2015 -1.4% -54.0% 12.2% 52.05%

NAV & Total Return History


GTMRX - Holdings

Concentration Analysis

GTMRX Category Low Category High GTMRX % Rank
Net Assets 2.36 B 919 K 34 B 31.29%
Number of Holdings 104 13 2566 25.40%
Net Assets in Top 10 447 M 181 K 7.69 B 35.28%
Weighting of Top 10 19.28% 3.3% 94.2% 76.46%

Top 10 Holdings

  1. PerkinElmer Inc 2.14%
  2. Guardant Health Inc 2.11%
  3. HubSpot Inc 2.03%
  4. Zendesk Inc 2.02%
  5. Generac Holdings Inc 1.96%
  6. West Pharmaceutical Services Inc 1.93%
  7. RPM International Inc 1.92%
  8. Neurocrine Biosciences Inc 1.84%
  9. Dynatrace Inc 1.78%
  10. Sarepta Therapeutics Inc 1.74%

Asset Allocation

Weighting Return Low Return High GTMRX % Rank
Stocks
98.93% 23.73% 139.77% 43.04%
Cash
1.07% -55.75% 39.68% 55.83%
Preferred Stocks
0.00% 0.00% 1.64% 49.68%
Other
0.00% -41.95% 75.09% 52.10%
Convertible Bonds
0.00% 0.00% 1.20% 45.15%
Bonds
0.00% 0.00% 16.44% 46.44%

Stock Sector Breakdown

Weighting Return Low Return High GTMRX % Rank
Technology
30.61% 0.00% 59.48% 50.00%
Healthcare
29.45% 0.00% 39.13% 7.12%
Industrials
15.62% 0.00% 43.94% 29.45%
Consumer Cyclical
13.52% 0.00% 65.22% 43.37%
Consumer Defense
4.29% 0.00% 15.89% 33.17%
Basic Materials
3.65% 0.00% 17.56% 11.97%
Financial Services
2.88% 0.00% 40.21% 84.95%
Utilities
0.00% 0.00% 5.37% 57.61%
Real Estate
0.00% 0.00% 14.36% 89.16%
Energy
0.00% 0.00% 60.50% 66.83%
Communication Services
0.00% 0.00% 22.10% 94.82%

Stock Geographic Breakdown

Weighting Return Low Return High GTMRX % Rank
US
97.33% 23.51% 139.77% 15.70%
Non US
1.60% 0.00% 31.43% 82.20%

GTMRX - Expenses

Operational Fees

GTMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.05% 27.43% 24.45%
Management Fee 0.85% 0.00% 1.50% 78.35%
12b-1 Fee 0.50% 0.00% 1.00% 71.76%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GTMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GTMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

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.

GTMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.00% 457.00% 72.89%

GTMRX - Distributions

Dividend Yield Analysis

GTMRX Category Low Category High GTMRX % Rank
Dividend Yield 0.00% 0.00% 32.95% 47.42%

Dividend Distribution Analysis

GTMRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GTMRX Category Low Category High GTMRX % Rank
Net Income Ratio -1.00% -2.48% 1.52% 86.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GTMRX - Fund Manager Analysis

Managers

Jessica Katz


Start Date

Tenure

Tenure Rank

Feb 04, 2019

1.74

1.7%

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.

Steven Barry


Start Date

Tenure

Tenure Rank

Feb 25, 2019

1.68

1.7%

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.

Greg Tuorto


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.09

1.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.72 8.21 0.67
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