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  • 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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GSMGX:US

19.75 USD 0.06 0.30%

As of 18:25:00 ET on 06/02/2015.

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

Year To Date: +6.61% 3-Month: +2.98% 3-Year: +22.00% 52-Week Range: 16.08 - 19.86
1-Month: +2.18% 1-Year: +18.49% 5-Year: +16.49% Beta vs R2500G: 0.93

Mutual Fund Chart for GSMGX

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  • GSMGX:US 19.75
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Fund Profile & Information for GSMGX

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 / CRAIG GLASSNER
Web Site: www.goldmansachs.com

Fundamentals for GSMGX

NAV (on 2015-06-02) 19.75
Assets (M) (on 2015-05-29) 2,739.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSMGX

No dividends reported

Fees & Expenses for GSMGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.99
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.08

Top Fund Holdings for GSMGX

Filing Date: 03/31/2015
Name Position Value % of Total
First Republic Bank/CA 917,407 52,374,766 2.011%
Kate Spade & Co 1,535,379 51,266,305 1.969%
Eagle Bancorp Inc 1,202,262 46,166,861 1.773%
Healthcare Services Group Inc 1,435,935 46,136,592 1.772%
Panera Bread Co 286,625 45,858,567 1.761%
TreeHouse Foods Inc 527,757 44,869,900 1.723%
Ulta Salon Cosmetics & Fragran 294,979 44,497,582 1.709%
Burlington Stores Inc 741,845 44,080,430 1.693%
Equinix Inc 188,458 43,882,445 1.685%
Electronics For Imaging Inc 1,025,996 42,835,333 1.645%

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

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