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  • 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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GCMTX:US

41.66 USD 0.36 0.86%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Goldman Sachs Mid Cap Value Fund (GCMTX)

Year To Date: +2.69% 3-Month: +4.88% 3-Year: +18.37% 52-Week Range: 36.36 - 42.15
1-Month: +1.54% 1-Year: +13.83% 5-Year: +13.80% Beta vs RMV: 1.03

Mutual Fund Chart for GCMTX

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  • GCMTX:US 41.66
  • 1M
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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 2015-04-17) 41.66
Assets (M) (on 2015-03-31) 9,524.02
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 2014-12-04) 0.34
Dividend Yield (ttm) 21.14

Fees & Expenses for GCMTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for GCMTX

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Financial Square 341,801,817 341,801,817 3.618%
Sempra Energy 1,705,443 185,927,396 1.968%
Lincoln National Corp 3,101,935 178,237,185 1.887%
Cigna Corp 1,341,350 173,624,344 1.838%
Navient Corp 8,498,338 172,771,212 1.829%
Huntington Bancshares Inc/OH 14,898,896 164,632,801 1.743%
Brixmor Property Group Inc 6,125,620 162,635,211 1.722%
Gap Inc/The 3,652,609 158,267,548 1.675%
Devon Energy Corp 2,483,694 149,791,585 1.586%
FirstEnergy Corp 4,160,813 145,878,104 1.544%

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

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