• 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

47.81 USD 0.15 0.31%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Goldman Sachs Mid Cap Value Fund (GSMSX)

Year To Date: +9.81% 3-Month: +6.93% 3-Year: +23.51% 52-Week Range: 39.18 - 47.81
1-Month: +1.46% 1-Year: +21.54% 5-Year: +17.45% Beta vs RMV: 0.98

Mutual Fund Chart for GSMSX

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  • GSMSX:US 47.81
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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 2014-08-20) 47.81
Assets (M) (on 2014-07-31) 9,981.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 1.39
Dividend Yield (ttm) 15.26

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: 06/30/2014
Name Position Value % of Total
Cigna Corp 2,274,047 209,144,103 2.026%
Agilent Technologies Inc 3,555,954 204,253,998 1.978%
Cardinal Health Inc 2,843,057 194,919,988 1.888%
Principal Financial Group Inc 3,804,424 192,047,324 1.860%
Lincoln National Corp 3,424,096 176,135,498 1.706%
AvalonBay Communities Inc 1,207,982 171,762,961 1.664%
M&T Bank Corp 1,351,607 167,666,848 1.624%
Triumph Group Inc 2,360,961 164,842,297 1.597%
Kroger Co/The 3,279,468 162,104,103 1.570%
Chesapeake Energy Corp 5,122,095 159,194,713 1.542%

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

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