• 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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GCMBX:US

43.96 USD 0.51 1.17%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Goldman Sachs Mid Cap Value Fund (GCMBX)

Year To Date: +4.44% 3-Month: -3.47% 3-Year: +17.31% 52-Week Range: 39.79 - 46.75
1-Month: -2.81% 1-Year: +9.53% 5-Year: +13.82% Beta vs RMV: 1.00

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  • GCMBX:US 43.96
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Fund Profile & Information for GCMBX

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 GCMBX

NAV (on 2014-10-23) 43.96
Assets (M) (on 2014-09-30) 9,888.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GCMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 1.39
Dividend Yield (ttm) 16.17

Fees & Expenses for GCMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for GCMBX

Filing Date: 09/30/2014
Name Position Value % of Total
Cigna Corp 2,595,140 235,353,247 2.411%
Principal Financial Group Inc 3,359,171 176,255,702 1.805%
Lincoln National Corp 3,274,940 175,471,285 1.797%
Fifth Third Bancorp 8,606,675 172,305,634 1.765%
Sempra Energy 1,550,148 163,354,596 1.673%
M&T Bank Corp 1,293,679 159,497,684 1.634%
Cardinal Health Inc 2,092,958 156,804,413 1.606%
Invesco Ltd 3,967,100 156,621,108 1.604%
Agilent Technologies Inc 2,696,309 153,635,687 1.574%
Endo International PLC 2,223,425 151,948,865 1.556%

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

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