Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Mid Cap Value Fund

+ Add to Watchlist

GCMAX:US

40.37 USD 0.53 1.30%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Goldman Sachs Mid Cap Value Fund (GCMAX)

Year To Date: -2.13% 3-Month: +3.64% 3-Year: +17.60% 52-Week Range: 34.99 - 41.76
1-Month: -2.91% 1-Year: +13.17% 5-Year: +15.64% Beta vs RMV: 1.02

Mutual Fund Chart for GCMAX

No chart data available.
  • GCMAX:US 40.37
  • 1M
  • 1Y
Interactive GCMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GCMAX

Goldman Sachs Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of the Russell Midcap Value Index.

Inception Date: 08-15-1997 Telephone: 1-800-621-2550
Managers: ANDREW BRAUN / SEAN J GALLAGHER
Web Site: www.goldmansachs.com

Fundamentals for GCMAX

NAV (on 2015-01-28) 40.37
Assets (M) (on 2014-12-31) 9,322.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GCMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.13
Dividend Yield (ttm) 21.30

Fees & Expenses for GCMAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for GCMAX

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 271,931,060 271,931,060 2.911%
FirstEnergy Corp 5,078,981 198,029,469 2.120%
Sempra Energy 1,699,850 189,295,296 2.026%
Gap Inc/The 4,317,885 181,826,137 1.947%
Lincoln National Corp 3,091,763 178,301,972 1.909%
Cigna Corp 1,584,515 163,062,439 1.746%
Principal Financial Group Inc 2,917,347 151,527,003 1.622%
Brixmor Property Group Inc 5,739,093 142,559,070 1.526%
Fifth Third Bancorp 6,973,146 142,077,850 1.521%
Navient Corp 6,536,101 141,245,143 1.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil