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Goldman Sachs Mid Cap Value Fund

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GCMCX:US
NASDAQ GM
34.73
USD
1.07
2.99%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
33.65 - 39.63
1 Yr Return
-7.76%
YTD Return
-9.18%
Open
34.73
Day Range
34.73 - 34.73
Previous Close
35.80
52Wk Range
33.65 - 39.63
1 Yr Return
-7.76%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
34.73
Total Assets (b USD) (on 07/31/2015)
9.140
Inception Date
08/15/1997
Last Dividend (on 12/04/2014)
2.1994
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BRAUN / SEAN J GALLAGHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.68%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 3.61 m 191.31 m 2.06
Raymond James Financial Inc 3.19 m 190.23 m 2.05
Lincoln National Corp 3.17 m 187.44 m 2.02
Sempra Energy 1.73 m 170.85 m 1.84
Endo International PLC 2.13 m 169.33 m 1.82
Navient Corp 9.16 m 166.76 m 1.80
Devon Energy Corp 2.80 m 166.55 m 1.79
Zions Bancorporation 5.03 m 159.61 m 1.72
Gap Inc/The 3.95 m 150.77 m 1.62
Citizens Financial Group Inc 5.41 m 147.66 m 1.59
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550