• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Small/Mid-Cap Growth Fund

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GSMAX:US

21.66 USD 0.10 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Goldman Sachs Small/Mid-Cap Growth Fund (GSMAX)

Year To Date: +8.63% 3-Month: +5.04% 3-Year: +22.91% 52-Week Range: 19.06 - 21.72
1-Month: +5.92% 1-Year: +12.36% 5-Year: +17.25% Beta vs R2500G: 0.93

Mutual Fund Chart for GSMAX

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  • GSMAX:US 21.66
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Fund Profile & Information for GSMAX

Goldman Sachs Small/Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 80% of its net assets in a diversified portfolio of equity investments in small and mid-cap issuers with market capitalization within the range of the market capitalization of companies in the Russell 2500 Growth Index.

Inception Date: 06-30-2005 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / JEFF RABINOWITZ
Web Site: www.goldmansachs.com

Fundamentals for GSMAX

NAV (on 2014-11-21) 21.66
Assets (M) (on 2014-10-31) 2,318.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.12
Dividend Yield (ttm) 4.60

Fees & Expenses for GSMAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for GSMAX

Filing Date: 09/30/2014
Name Position Value % of Total
First Republic Bank/CA 913,653 45,116,185 2.041%
Hain Celestial Group Inc/The 431,871 44,201,997 2.000%
SBA Communications Corp 397,306 44,061,235 1.993%
Healthcare Services Group Inc 1,502,254 42,979,487 1.944%
Graco Inc 545,939 39,842,628 1.803%
Sensata Technologies Holding N 872,795 38,865,561 1.758%
Ulta Salon Cosmetics & Fragran 319,751 37,784,976 1.709%
PVH Corp 311,866 37,782,566 1.709%
Dril-Quip Inc 417,961 37,365,713 1.690%
CBRE Group Inc 1,238,474 36,832,217 1.666%

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

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