• 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

40.20 USD 0.21 0.52%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Goldman Sachs Mid Cap Value Fund (GSMSX)

Year To Date: -1.08% 3-Month: +6.58% 3-Year: +18.24% 52-Week Range: 34.47 - 41.14
1-Month: -1.62% 1-Year: +11.87% 5-Year: +15.48% Beta vs RMV: 1.02

Mutual Fund Chart for GSMSX

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  • GSMSX:US 40.20
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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 2015-01-23) 40.20
Assets (M) (on 2014-12-31) 9,322.05
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 2014-12-04) 0.09
Dividend Yield (ttm) 21.28

Fees & Expenses for GSMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for GSMSX

Filing Date: 09/30/2014
Name Position Value % of Total
Cigna Corp 2,595,140 235,353,247 2.411%
Principal Financial Group Inc 3,359,171 176,255,702 1.805%
Lincoln National Corp 3,274,940 175,471,285 1.797%
Fifth Third Bancorp 8,606,675 172,305,634 1.765%
Sempra Energy 1,550,148 163,354,596 1.673%
M&T Bank Corp 1,293,679 159,497,684 1.634%
Cardinal Health Inc 2,092,958 156,804,413 1.606%
Invesco Ltd 3,967,100 156,621,108 1.604%
Agilent Technologies Inc 2,696,309 153,635,687 1.574%
Endo International PLC 2,223,425 151,948,865 1.556%

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

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