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Goldman Sachs Mid Cap Value Fund
mutual fund
GCMRX
Payout Change
Pending
Price as of:
$35.45
-0.04
-0.11%
primary theme
U.S. Mid-Cap Blend Equity
GCMRX (Mutual Fund)
Goldman Sachs Mid Cap Value Fund
Payout Change
Pending
Price as of:
$35.45
-0.04
-0.11%
primary theme
U.S. Mid-Cap Blend Equity
GCMRX (Mutual Fund)
Goldman Sachs Mid Cap Value Fund
Payout Change
Pending
Price as of:
$35.45
-0.04
-0.11%
primary theme
U.S. Mid-Cap Blend Equity
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.8%
1 yr return
9.1%
3 Yr Avg Return
9.8%
5 Yr Avg Return
9.2%
Net Assets
$1.21 B
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
$35.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GCMRX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Mid Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 06, 2009
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSung Cho
Fund Description
The Fund invests, under normal circumstances, 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 mid-cap issuers. Mid-cap issuers willgenerallyhavepublic stock market capitalizations between $1billion and $50 billion. The Fund may also invest in securities outside of this capitalization range at the time of investment. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts (“REITs”), it may invest in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.The Fund’s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance (“ESG”) factors alongside traditional fundamental factors; and (4) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may also invest in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell Midcap®Value Index.
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GCMRX - Performance
Return Ranking - Trailing
| Period | GCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -4.6% | 48.3% | 92.63% |
| 1 Yr | 9.1% | 3.6% | 53.5% | 92.92% |
| 3 Yr | 9.8%* | -18.4% | 25.4% | 12.93% |
| 5 Yr | 9.2%* | -0.4% | 25.4% | 77.85% |
| 10 Yr | 7.5%* | 2.9% | 13.7% | 80.00% |
* Annualized
Return Ranking - Calendar
| Period | GCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.1% | -12.9% | 28.8% | 87.54% |
| 2022 | -21.7% | -52.6% | 20.1% | 70.29% |
| 2021 | 10.1% | -43.8% | 32.4% | 53.35% |
| 2020 | 7.9% | -10.6% | 82.1% | 61.93% |
| 2019 | 27.4% | -8.5% | 37.5% | 19.23% |
Total Return Ranking - Trailing
| Period | GCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -4.6% | 48.3% | 92.63% |
| 1 Yr | 9.1% | 3.6% | 53.5% | 92.92% |
| 3 Yr | 9.8%* | -18.4% | 25.4% | 12.93% |
| 5 Yr | 9.2%* | -0.4% | 25.4% | 77.85% |
| 10 Yr | 7.5%* | 2.9% | 13.7% | 80.00% |
* Annualized
Total Return Ranking - Calendar
| Period | GCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.1% | 1.2% | 31.3% | 88.95% |
| 2022 | -10.9% | -45.7% | 21.1% | 16.57% |
| 2021 | 30.1% | -30.2% | 52.8% | 9.62% |
| 2020 | 8.1% | -8.4% | 84.3% | 84.59% |
| 2019 | 31.2% | 1.0% | 43.4% | 18.27% |
NAV & Total Return History
GCMRX - Holdings
Concentration Analysis
| GCMRX | Category Low | Category High | GCMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.21 B | 728 K | 175 B | 32.96% |
| Number of Holdings | 96 | 1 | 2780 | 47.32% |
| Net Assets in Top 10 | 237 M | 402 K | 15.4 B | 27.61% |
| Weighting of Top 10 | 19.53% | 0.5% | 100.0% | 51.98% |
Top 10 Holdings
- Fidelity National Information Services Inc 2.37%
- Marvell Technology Inc 2.29%
- GE Vernova Inc 2.16%
- VICI Properties Inc 2.01%
- NiSource Inc 1.97%
- AvalonBay Communities Inc 1.90%
- Allstate Corp/The 1.83%
- Steel Dynamics Inc 1.76%
- AMETEK Inc 1.70%
- Cooper Cos Inc/The 1.55%
Asset Allocation
| Weighting | Return Low | Return High | GCMRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.59% | 0.86% | 100.25% | 22.25% |
| Cash | 0.43% | 0.00% | 99.07% | 77.18% |
| Preferred Stocks | 0.00% | 0.00% | 11.12% | 94.37% |
| Other | 0.00% | 0.00% | 51.08% | 92.39% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 93.52% |
| Bonds | 0.00% | 0.00% | 72.71% | 94.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GCMRX % Rank | |
|---|---|---|---|---|
| Industrials | 15.48% | 0.00% | 45.89% | 59.60% |
| Financial Services | 15.45% | 0.00% | 46.10% | 27.97% |
| Technology | 11.21% | 0.00% | 40.65% | 88.42% |
| Real Estate | 11.20% | 0.00% | 25.82% | 8.47% |
| Utilities | 9.43% | 0.00% | 18.97% | 7.91% |
| Consumer Cyclical | 9.41% | 2.49% | 46.48% | 75.42% |
| Healthcare | 7.63% | 0.00% | 24.06% | 85.03% |
| Energy | 6.73% | 0.00% | 58.13% | 30.51% |
| Basic Materials | 5.29% | 0.00% | 16.35% | 56.78% |
| Consumer Defense | 4.98% | 0.00% | 32.18% | 29.38% |
| Communication Services | 3.20% | 0.00% | 30.98% | 37.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GCMRX % Rank | |
|---|---|---|---|---|
| US | 99.59% | 0.86% | 100.25% | 21.41% |
| Non US | 0.00% | 0.00% | 10.11% | 94.93% |
GCMRX - Expenses
Operational Fees
| GCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.44% | 0.03% | 19.40% | 22.38% |
| Management Fee | 0.75% | 0.00% | 1.50% | 79.04% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.30% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| GCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| GCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 304.00% | 78.16% |
GCMRX - Distributions
Dividend Yield Analysis
| GCMRX | Category Low | Category High | GCMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.38% | 0.00% | 29.78% | 12.11% |
Dividend Distribution Analysis
| GCMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| GCMRX | Category Low | Category High | GCMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.06% | 3.38% | 83.29% |
Capital Gain Distribution Analysis
| GCMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $0.136 | OrdinaryDividend |
| Dec 13, 2023 | $0.146 | CapitalGainShortTerm |
| Dec 13, 2023 | $1.251 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.098 | OrdinaryDividend |
| Dec 13, 2022 | $4.280 | OrdinaryDividend |
| Dec 16, 2021 | $0.022 | OrdinaryDividend |
| Dec 14, 2021 | $6.827 | OrdinaryDividend |
| Dec 16, 2020 | $0.050 | OrdinaryDividend |
| Dec 18, 2019 | $0.135 | OrdinaryDividend |
| Dec 12, 2019 | $0.215 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.625 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.058 | OrdinaryDividend |
| Dec 11, 2018 | $1.021 | CapitalGainShortTerm |
| Dec 11, 2018 | $3.692 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.112 | OrdinaryDividend |
| Dec 11, 2017 | $0.197 | CapitalGainShortTerm |
| Dec 11, 2017 | $5.058 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.322 | OrdinaryDividend |
| Dec 21, 2015 | $0.045 | OrdinaryDividend |
| Dec 10, 2015 | $0.884 | CapitalGainShortTerm |
| Dec 10, 2015 | $3.458 | CapitalGainLongTerm |
| Dec 04, 2014 | $2.199 | CapitalGainShortTerm |
| Dec 04, 2014 | $6.269 | CapitalGainLongTerm |
| Dec 04, 2014 | $0.121 | OrdinaryDividend |
| Dec 05, 2013 | $1.388 | CapitalGainShortTerm |
| Dec 05, 2013 | $5.721 | CapitalGainLongTerm |
| Dec 05, 2013 | $0.167 | OrdinaryDividend |
| Dec 05, 2012 | $0.294 | OrdinaryDividend |
| Dec 07, 2011 | $0.162 | OrdinaryDividend |
| Dec 08, 2010 | $0.153 | OrdinaryDividend |
| Dec 08, 2009 | $0.321 | OrdinaryDividend |
GCMRX - Fund Manager Analysis
Managers
Sung Cho
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Sung Cho joined the Goldman Sachs Asset Management, LP in 2004. Sung is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Previously, he supported the CEO, COO and CAO of the GSAM Fundamental Equity business on strategic projects. From 2004-2006, Sung worked in the IMD Finance and Strategy team supporting divisional management in a similar capacity. Before joining Goldman Sachs, Sung was a management consultant focused on Strategy and Operations at Deloitte Consulting. Sung earned his B.A. at Dartmouth College in Applied Mathematics. He received his Chartered Financial Analyst designation in 2008.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.3 | 5.78 |
