• 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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GCMCX:US

38.10 USD 0.24 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Goldman Sachs Mid Cap Value Fund (GCMCX)

Year To Date: +11.99% 3-Month: +2.24% 3-Year: +21.94% 52-Week Range: 32.59 - 38.39
1-Month: +1.64% 1-Year: +14.86% 5-Year: +14.89% Beta vs RMV: 1.01

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  • GCMCX:US 38.10
  • 1M
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Fund Profile & Information for GCMCX

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 GCMCX

NAV (on 2014-12-19) 38.10
Assets (M) (on 2014-11-28) 9,456.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GCMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 2.20
Dividend Yield (ttm) 22.23

Fees & Expenses for GCMCX

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

Top Fund Holdings for GCMCX

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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