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Goldman Sachs Small/Mid Cap Value Fund

GMCUX:US
NASDAQ GM
13.12
USD
0.04
0.30%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 13.19
1 Yr Return
19.04%
YTD Return
8.70%
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Previous Close
13.16
52Wk Range
10.79 - 13.19
1 Yr Return
19.69%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
13.12
Total Assets (m USD) (on 09/29/2017)
115.295
Inception Date
07/31/2015
Last Dividend (on 12/20/2016)
0.1094
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
29.90 k 3.20 m 2.82
42.02 k 1.45 m 1.28
21.32 k 1.44 m 1.27
11.62 k 1.44 m 1.27
13.93 k 1.44 m 1.27
16.67 k 1.41 m 1.24
38.47 k 1.39 m 1.23
23.13 k 1.38 m 1.22
16.43 k 1.38 m 1.21
30.82 k 1.34 m 1.19
Profile
Goldman Sachs Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a diversified portfolio of equity investments in small- and mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550