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Goldman Sachs Mid Cap Value Fund

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GSMSX:US
NASDAQ GM
40.46
USD
0.19
0.47%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
40.65
52Wk Range
36.24 - 42.19
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
40.46
Total Assets (b USD) (on 06/30/2015)
9.270
Inception Date
07/18/1997
Last Dividend (on 12/04/2014)
0.0869
Dividend Indicated Gross Yield
0.21%
Fund Managers
ANDREW BRAUN / SEAN J GALLAGHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 341.80 m 341.80 m 3.62
Sempra Energy 1.71 m 185.93 m 1.97
Lincoln National Corp 3.10 m 178.24 m 1.89
Cigna Corp 1.34 m 173.62 m 1.84
Navient Corp 8.50 m 172.77 m 1.83
Huntington Bancshares Inc/OH 14.90 m 164.63 m 1.74
Brixmor Property Group Inc 6.13 m 162.64 m 1.72
Gap Inc/The 3.65 m 158.27 m 1.68
Devon Energy Corp 2.48 m 149.79 m 1.59
FirstEnergy Corp 4.16 m 145.88 m 1.54
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550