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Trending ETFs

Goldman Sachs Small/Mid Cap Value Fund

mutual fund
GMVRX
Payout Change
Pending
Price as of:
$17.43 -0.15 -0.85%
primary theme
U.S. Mid-Cap Blend Equity
share class
Investor (GMVIX) R6 (GMCUX) P (GSVPX) C (GMVCX) R (GMVRX) Instl (GSMVX) A (GMVAX)
GMVRX (Mutual Fund)

Goldman Sachs Small/Mid Cap Value Fund

Payout Change
Pending
Price as of:
$17.43 -0.15 -0.85%
primary theme
U.S. Mid-Cap Blend Equity
share class
Investor (GMVIX) R6 (GMCUX) P (GSVPX) C (GMVCX) R (GMVRX) Instl (GSMVX) A (GMVAX)
GMVRX (Mutual Fund)

Goldman Sachs Small/Mid Cap Value Fund

Payout Change
Pending
Price as of:
$17.43 -0.15 -0.85%
primary theme
U.S. Mid-Cap Blend Equity
share class
Investor (GMVIX) R6 (GMCUX) P (GSVPX) C (GMVCX) R (GMVRX) Instl (GSMVX) A (GMVAX)

Name

As of 12/10/2024

Price

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

Goldman Sachs Small/Mid Cap Value Fund

GMVRX | Fund

$17.43

$146 M

0.30%

$0.05

1.59%

Vitals

YTD Return

16.2%

1 yr return

23.0%

3 Yr Avg Return

3.4%

5 Yr Avg Return

9.2%

Net Assets

$146 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

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

Goldman Sachs Small/Mid Cap Value Fund

GMVRX | Fund

$17.43

$146 M

0.30%

$0.05

1.59%

GMVRX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Small/Mid Cap Value Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sally Davis

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

GMVRX - Performance

Return Ranking - Trailing

Period GMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -3.2% 49.5% 73.65%
1 Yr 23.0% 6.4% 56.1% 63.46%
3 Yr 3.4%* -18.0% 25.7% 88.51%
5 Yr 9.2%* 0.3% 25.8% 82.77%
10 Yr 7.6%* 3.0% 13.9% 80.00%

* Annualized

Return Ranking - Calendar

Period GMVRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -12.9% 28.8% 69.97%
2022 -21.8% -52.6% 20.1% 71.14%
2021 23.2% -43.8% 32.4% 14.58%
2020 7.4% -10.6% 82.1% 64.65%
2019 25.5% -8.5% 37.5% 31.09%

Total Return Ranking - Trailing

Period GMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -3.2% 49.5% 73.65%
1 Yr 23.0% 6.4% 56.1% 63.46%
3 Yr 3.4%* -18.0% 25.7% 88.51%
5 Yr 9.2%* 0.3% 25.8% 82.77%
10 Yr 7.6%* 3.0% 13.9% 80.00%

* Annualized

Total Return Ranking - Calendar

Period GMVRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 1.2% 31.3% 89.80%
2022 -16.0% -45.7% 21.1% 63.43%
2021 30.1% -30.2% 52.8% 10.20%
2020 7.4% -8.4% 84.3% 88.82%
2019 25.9% 1.0% 43.4% 66.35%

NAV & Total Return History

GMVRX - Holdings

Concentration Analysis

GMVRX Category Low Category High GMVRX % Rank
Net Assets 146 M 728 K 175 B 74.93%
Number of Holdings 128 1 2780 41.13%
Net Assets in Top 10 22.9 M 402 K 15.4 B 83.94%
Weighting of Top 10 14.77% 0.5% 100.0% 66.95%

Top 10 Holdings

  1. KBR Inc 1.95%
  2. Regency Centers Corp 1.76%
  3. Gates Industrial Corp PLC 1.57%
  4. Prosperity Bancshares Inc 1.49%
  5. Curtiss-Wright Corp 1.40%
  6. Regal Rexnord Corp 1.38%
  7. East West Bancorp Inc 1.35%
  8. Crown Holdings Inc 1.35%
  9. Jefferies Financial Group Inc 1.26%
  10. Wintrust Financial Corp 1.25%

Asset Allocation

Weighting Return Low Return High GMVRX % Rank
Stocks 		99.73% 0.86% 100.25% 15.77%
Cash 		0.27% 0.00% 99.07% 85.92%
Preferred Stocks 		0.00% 0.00% 11.12% 65.92%
Other 		0.00% 0.00% 51.08% 74.37%
Convertible Bonds 		0.00% 0.00% 1.78% 65.35%
Bonds 		0.00% 0.00% 72.71% 67.89%

Stock Sector Breakdown

Weighting Return Low Return High GMVRX % Rank
Financial Services 		20.35% 0.00% 46.10% 9.32%
Industrials 		17.66% 0.00% 45.89% 38.42%
Real Estate 		12.70% 0.00% 25.82% 5.08%
Technology 		8.98% 0.00% 40.65% 92.94%
Consumer Cyclical 		8.39% 2.49% 46.48% 81.36%
Healthcare 		7.74% 0.00% 24.06% 83.33%
Energy 		7.28% 0.00% 58.13% 21.19%
Basic Materials 		6.21% 0.00% 16.35% 42.09%
Consumer Defense 		4.60% 0.00% 32.18% 35.59%
Utilities 		3.93% 0.00% 18.97% 49.72%
Communication Services 		2.15% 0.00% 30.98% 57.06%

Stock Geographic Breakdown

Weighting Return Low Return High GMVRX % Rank
US 		99.73% 0.86% 100.25% 14.93%
Non US 		0.00% 0.00% 10.11% 69.58%

GMVRX - Expenses

Operational Fees

GMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.03% 19.40% 17.56%
Management Fee 0.80% 0.00% 1.50% 85.55%
12b-1 Fee 0.50% 0.00% 1.00% 74.70%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GMVRX 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

GMVRX 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.

GMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 304.00% 85.76%

GMVRX - Distributions

Dividend Yield Analysis

GMVRX Category Low Category High GMVRX % Rank
Dividend Yield 0.30% 0.00% 29.78% 75.21%

Dividend Distribution Analysis

GMVRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

GMVRX Category Low Category High GMVRX % Rank
Net Income Ratio -0.19% -2.06% 3.38% 81.30%

Capital Gain Distribution Analysis

GMVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GMVRX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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