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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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GSMCX:US

42.50 USD 0.17 0.40%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Goldman Sachs Mid Cap Value Fund (GSMCX)

Year To Date: +2.21% 3-Month: +2.75% 3-Year: +18.19% 52-Week Range: 37.15 - 42.78
1-Month: +2.41% 1-Year: +14.20% 5-Year: +16.17% Beta vs RMV: 1.03

Mutual Fund Chart for GSMCX

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  • GSMCX:US 42.50
  • 1M
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Fund Profile & Information for GSMCX

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: 08-01-1995 Telephone: 1-800-621-2550
Managers: ANDREW BRAUN / SEAN J GALLAGHER
Web Site: www.goldmansachs.com

Fundamentals for GSMCX

NAV (on 2015-02-26) 42.50
Assets (M) (on 2015-01-30) 9,029.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.40
Dividend Yield (ttm) 20.87

Fees & Expenses for GSMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for GSMCX

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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