• 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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GSMSX:US

45.03 USD 0.02 0.04%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Goldman Sachs Mid Cap Value Fund (GSMSX)

Year To Date: +3.38% 3-Month: +3.33% 3-Year: +12.42% 52-Week Range: 37.16 - 45.69
1-Month: -0.20% 1-Year: +21.95% 5-Year: +20.59% Beta vs RMV: 0.98

Mutual Fund Chart for GSMSX

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  • GSMSX:US 45.01
  • 1M
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Fund Profile & Information for GSMSX

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: 07-18-1997 Telephone: 1-800-621-2550
Managers: ANDREW BRAUN / SEAN J GALLAGHER
Web Site: www.goldmansachs.com

Fundamentals for GSMSX

NAV (on 2014-04-23) 45.01
Assets (M) (on 2014-03-31) 10,185.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.19
Dividend Yield (ttm) 16.20

Fees & Expenses for GSMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for GSMSX

Filing Date: 03/31/2014
Name Position Value % of Total
M&T Bank Corp 1,784,390 216,446,507 2.129%
Agilent Technologies Inc 3,666,897 205,052,880 2.017%
Invesco Ltd 4,837,474 178,986,538 1.761%
Lincoln National Corp 3,524,073 178,564,779 1.756%
Principal Financial Group Inc 3,874,714 178,198,097 1.753%
Textron Inc 4,526,815 177,858,561 1.749%
Cardinal Health Inc 2,526,133 176,778,787 1.739%
Triumph Group Inc 2,686,616 173,501,661 1.707%
Cimarex Energy Co 1,385,630 165,042,389 1.623%
AvalonBay Communities Inc 1,242,395 163,151,311 1.605%

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

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