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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

39.42 USD 0.51 1.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Goldman Sachs Mid Cap Value Fund (GCMTX)

Year To Date: -2.83% 3-Month: +0.92% 3-Year: +17.78% 52-Week Range: 34.51 - 41.07
1-Month: -2.83% 1-Year: +12.98% 5-Year: +16.03% Beta vs RMV: 1.03

Mutual Fund Chart for GCMTX

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  • GCMTX:US 39.42
  • 1M
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Interactive GCMTX Chart

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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 2015-01-30) 39.42
Assets (M) (on 2014-12-31) 9,322.05
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) 22.34

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: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 271,931,060 271,931,060 2.911%
FirstEnergy Corp 5,078,981 198,029,469 2.120%
Sempra Energy 1,699,850 189,295,296 2.026%
Gap Inc/The 4,317,885 181,826,137 1.947%
Lincoln National Corp 3,091,763 178,301,972 1.909%
Cigna Corp 1,584,515 163,062,439 1.746%
Principal Financial Group Inc 2,917,347 151,527,003 1.622%
Brixmor Property Group Inc 5,739,093 142,559,070 1.526%
Fifth Third Bancorp 6,973,146 142,077,850 1.521%
Navient Corp 6,536,101 141,245,143 1.512%

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

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