- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs Mid Cap Value Fund
+ Add to WatchlistGCMTX:US
46.14 USD 0.06 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Goldman Sachs Mid Cap Value Fund (GCMTX)
| Year To Date: | +19.41% | 3-Month: | +11.58% | 3-Year: | +17.34% | 52-Week Range: | 33.54 - 46.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.83% | 1-Year: | +34.98% | 5-Year: | +6.31% | Beta vs RMV: | 1.02 |
Fund Profile & Information for GCMTX
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: | 11-30-2007 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | ANDREW BRAUN / SEAN J GALLAGHER | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GCMTX
| NAV | (on 2013-05-21) 46.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,937.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GCMTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.44 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for GCMTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for GCMTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M&T Bank Corp | 1,566,851 | 161,636,349 | 1.856% |
| Aetna Inc | 3,119,832 | 159,485,812 | 1.831% |
| Lam Research Corp | 3,733,010 | 154,770,595 | 1.777% |
| Principal Financial Group Inc | 4,414,369 | 150,220,977 | 1.725% |
| SLM Corp | 7,143,546 | 146,299,822 | 1.680% |
| Invesco Ltd | 5,044,318 | 146,083,449 | 1.677% |
| Constellation Brands Inc | 2,942,553 | 140,183,225 | 1.610% |
| Altera Corp | 3,744,430 | 132,814,932 | 1.525% |
| Ventas Inc | 1,798,019 | 131,614,991 | 1.511% |
| Marathon Petroleum Corp | 1,454,042 | 130,282,163 | 1.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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