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

Goldman Sachs Mid Cap Value Fund

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GCMAX:US

45.12 USD 0.09 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Mid Cap Value Fund (GCMAX)

Year To Date: +2.36% 3-Month: +2.13% 3-Year: +12.59% 52-Week Range: 37.30 - 46.26
1-Month: -0.59% 1-Year: +23.70% 5-Year: +19.98% Beta vs RMV: 0.98

Mutual Fund Chart for GCMAX

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  • GCMAX:US 45.12
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  • 1Y
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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 2014-04-17) 45.12
Assets (M) (on 2014-03-31) 10,185.31
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 2013-12-05) 0.22
Dividend Yield (ttm) 16.24

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: 12/31/2013
Name Position Value % of Total
Agilent Technologies Inc 3,758,008 214,920,478 2.131%
Lincoln National Corp 3,627,503 187,251,705 1.857%
M&T Bank Corp 1,570,716 182,862,757 1.813%
Invesco Ltd 4,996,929 181,888,216 1.804%
Cardinal Health Inc 2,604,251 173,990,009 1.725%
Principal Financial Group Inc 3,465,330 170,875,422 1.694%
Textron Inc 4,635,473 170,399,988 1.690%
Sempra Energy 1,853,448 166,365,493 1.650%
Altera Corp 4,835,384 157,295,042 1.560%
Chesapeake Energy Corp 5,696,138 154,593,185 1.533%

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

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