• 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

20.35 USD 0.14 0.68%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +2.06% 3-Month: +4.25% 3-Year: +15.45% 52-Week Range: 17.65 - 21.26
1-Month: -2.86% 1-Year: +12.92% 5-Year: +18.39% Beta vs R2500G: 0.94

Mutual Fund Chart for GSMAX

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  • GSMAX:US 20.35
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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 2014-07-25) 20.35
Assets (M) (on 2014-06-30) 2,293.96
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) 4.90

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 1.34

Top Fund Holdings for GSMAX

Filing Date: 06/30/2014
Name Position Value % of Total
Dril-Quip Inc 425,536 46,485,553 2.024%
Healthcare Services Group Inc 1,524,782 44,889,582 1.954%
Graco Inc 552,016 43,101,409 1.877%
Sensata Technologies Holding N 890,065 41,637,241 1.813%
SBA Communications Corp 402,730 41,199,279 1.794%
CBRE Group Inc 1,257,094 40,277,292 1.754%
Kate Spade & Co 1,042,770 39,771,248 1.732%
Whiting Petroleum Corp 488,467 39,199,477 1.707%
Hain Celestial Group Inc/The 436,675 38,750,540 1.687%
PVH Corp 317,101 36,973,977 1.610%

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

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