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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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GTMRX:US

20.61 USD 0.12 0.58%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.62% 3-Month: +5.56% 3-Year: +18.19% 52-Week Range: 17.30 - 20.73
1-Month: +6.35% 1-Year: +10.18% 5-Year: +16.73% Beta vs R2500G: 0.93

Mutual Fund Chart for GTMRX

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  • GTMRX:US 20.61
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Fund Profile & Information for GTMRX

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: 06-21-2007 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / JEFF RABINOWITZ
Web Site: www.goldmansachs.com

Fundamentals for GTMRX

NAV (on 2015-02-27) 20.61
Assets (M) (on 2015-01-30) 2,330.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTMRX

No dividends reported

Fees & Expenses for GTMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.58

Top Fund Holdings for GTMRX

Filing Date: 12/31/2014
Name Position Value % of Total
First Republic Bank/CA 886,380 46,198,126 1.953%
Healthcare Services Group Inc 1,469,741 45,459,089 1.922%
CBRE Group Inc 1,319,521 45,193,594 1.911%
Kate Spade & Co 1,366,414 43,738,912 1.849%
Hain Celestial Group Inc/The 741,562 43,225,649 1.828%
Graco Inc 534,459 42,852,923 1.812%
Navient Corp 1,918,636 41,461,724 1.753%
PVH Corp 302,556 38,778,603 1.640%
SBA Communications Corp 338,114 37,449,507 1.583%
Ulta Salon Cosmetics & Fragran 285,051 36,440,920 1.541%

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

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