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Goldman Sachs Small/Mid Cap Value Fund
mutual fund
GMVCX
Payout Change
Pending
Price as of:
$16.43
-0.09
-0.54%
primary theme
U.S. Mid-Cap Blend Equity
GMVCX (Mutual Fund)
Goldman Sachs Small/Mid Cap Value Fund
Payout Change
Pending
Price as of:
$16.43
-0.09
-0.54%
primary theme
U.S. Mid-Cap Blend Equity
GMVCX (Mutual Fund)
Goldman Sachs Small/Mid Cap Value Fund
Payout Change
Pending
Price as of:
$16.43
-0.09
-0.54%
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
14.0%
1 yr return
15.9%
3 Yr Avg Return
2.7%
5 Yr Avg Return
8.3%
Net Assets
$146 M
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
$16.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.09%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
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
GMVCX - Profile
Distributions
- YTD Total Return 14.0%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Small/Mid Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 31, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Crystal
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 small- and mid-cap issuers. Small-cap and mid-cap issuerswillgenerally have public stock market capitalizations between $100 million and $50 billion. The Fund may also invest in securities outside of this capitalization range at the time of investment. Under normal circumstances, the Fund’s investment horizon for ownership of stocks will be two to three years. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts (“REITs”), it may also 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 invest in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 2500®Value Index.
Read More
GMVCX - Performance
Return Ranking - Trailing
| Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -4.6% | 48.3% | 75.35% |
| 1 Yr | 15.9% | 3.6% | 53.5% | 78.19% |
| 3 Yr | 2.7%* | -18.4% | 25.4% | 76.15% |
| 5 Yr | 8.3%* | -0.4% | 25.4% | 85.85% |
| 10 Yr | 7.2%* | 2.9% | 13.7% | 83.81% |
* Annualized
Return Ranking - Calendar
| Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.5% | -12.9% | 28.8% | 71.67% |
| 2022 | -22.1% | -52.6% | 20.1% | 74.00% |
| 2021 | 22.4% | -43.8% | 32.4% | 17.78% |
| 2020 | 6.9% | -10.6% | 82.1% | 68.58% |
| 2019 | 25.3% | -8.5% | 37.5% | 34.94% |
Total Return Ranking - Trailing
| Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -4.6% | 48.3% | 75.35% |
| 1 Yr | 15.9% | 3.6% | 53.5% | 78.19% |
| 3 Yr | 2.7%* | -18.4% | 25.4% | 76.15% |
| 5 Yr | 8.3%* | -0.4% | 25.4% | 85.85% |
| 10 Yr | 7.2%* | 2.9% | 13.7% | 83.81% |
* Annualized
Total Return Ranking - Calendar
| Period | GMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.5% | 1.2% | 31.3% | 91.50% |
| 2022 | -16.4% | -45.7% | 21.1% | 66.86% |
| 2021 | 29.5% | -30.2% | 52.8% | 11.95% |
| 2020 | 6.9% | -8.4% | 84.3% | 89.43% |
| 2019 | 25.3% | 1.0% | 43.4% | 75.64% |
NAV & Total Return History
GMVCX - Holdings
Concentration Analysis
| GMVCX | Category Low | Category High | GMVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 146 M | 728 K | 175 B | 73.52% |
| Number of Holdings | 128 | 1 | 2780 | 39.44% |
| Net Assets in Top 10 | 22.9 M | 402 K | 15.4 B | 82.25% |
| Weighting of Top 10 | 14.77% | 0.5% | 100.0% | 65.25% |
Top 10 Holdings
- KBR Inc 1.95%
- Regency Centers Corp 1.76%
- Gates Industrial Corp PLC 1.57%
- Prosperity Bancshares Inc 1.49%
- Curtiss-Wright Corp 1.40%
- Regal Rexnord Corp 1.38%
- East West Bancorp Inc 1.35%
- Crown Holdings Inc 1.35%
- Jefferies Financial Group Inc 1.26%
- Wintrust Financial Corp 1.25%
Asset Allocation
| Weighting | Return Low | Return High | GMVCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 0.86% | 100.25% | 14.08% |
| Cash | 0.27% | 0.00% | 99.07% | 84.23% |
| Preferred Stocks | 0.00% | 0.00% | 11.12% | 7.89% |
| Other | 0.00% | 0.00% | 51.08% | 36.90% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 7.89% |
| Bonds | 0.00% | 0.00% | 72.71% | 15.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GMVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.35% | 0.00% | 46.10% | 7.63% |
| Industrials | 17.66% | 0.00% | 45.89% | 36.72% |
| Real Estate | 12.70% | 0.00% | 25.82% | 3.39% |
| Technology | 8.98% | 0.00% | 40.65% | 91.24% |
| Consumer Cyclical | 8.39% | 2.49% | 46.48% | 79.66% |
| Healthcare | 7.74% | 0.00% | 24.06% | 81.64% |
| Energy | 7.28% | 0.00% | 58.13% | 19.49% |
| Basic Materials | 6.21% | 0.00% | 16.35% | 40.40% |
| Consumer Defense | 4.60% | 0.00% | 32.18% | 33.90% |
| Utilities | 3.93% | 0.00% | 18.97% | 48.02% |
| Communication Services | 2.15% | 0.00% | 30.98% | 55.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GMVCX % Rank | |
|---|---|---|---|---|
| US | 99.73% | 0.86% | 100.25% | 13.24% |
| Non US | 0.00% | 0.00% | 10.11% | 21.41% |
GMVCX - Expenses
Operational Fees
| GMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.09% | 0.03% | 19.40% | 5.95% |
| Management Fee | 0.80% | 0.00% | 1.50% | 83.00% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 78.31% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| GMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 11.11% |
Trading Fees
| GMVCX 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.
| GMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 304.00% | 83.86% |
GMVCX - Distributions
Dividend Yield Analysis
| GMVCX | Category Low | Category High | GMVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 29.78% | 87.61% |
Dividend Distribution Analysis
| GMVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| GMVCX | Category Low | Category High | GMVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.69% | -2.06% | 3.38% | 93.20% |
Capital Gain Distribution Analysis
| GMVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2022 | $0.969 | OrdinaryDividend |
| Dec 14, 2021 | $0.933 | OrdinaryDividend |
| Dec 11, 2018 | $0.198 | CapitalGainShortTerm |
| Dec 11, 2018 | $0.563 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.001 | CapitalGainShortTerm |
| Dec 11, 2017 | $0.472 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.024 | OrdinaryDividend |
| Dec 10, 2015 | $0.002 | CapitalGainShortTerm |
| Dec 10, 2015 | $0.052 | CapitalGainLongTerm |
| Dec 04, 2014 | $0.163 | CapitalGainShortTerm |
| Dec 04, 2014 | $0.002 | CapitalGainLongTerm |
GMVCX - Fund Manager Analysis
Managers
Robert Crystal
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Sally Davis
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.3 | 5.78 |
