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Goldman Sachs Small/Mid Cap Value Fund

GMVCX:US
NASDAQ GM
13.02
USD
0.01
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.42 - 13.47
1 Yr Return
11.42%
YTD Return
0.23%
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Previous Close
13.03
52Wk Range
11.42 - 13.47
1 Yr Return
11.51%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
13.02
Total Assets (m USD) (on 05/21/2018)
128.640
Inception Date
01/31/2014
Last Dividend (on 12/11/2017)
0.0014
Dividend Indicated Gross Yield
-
Fund Managers
SALLY POPE DAVIS / ROBERT G CRYSTAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
20.26 k 2.06 m 1.68
32.05 k 1.78 m 1.45
13.71 k 1.73 m 1.41
35.07 k 1.64 m 1.34
14.03 k 1.57 m 1.28
19.06 k 1.53 m 1.25
28.20 k 1.51 m 1.23
24.06 k 1.50 m 1.23
33.46 k 1.48 m 1.21
5.73 k 1.47 m 1.20
Profile
Goldman Sachs Small/Mid Cap Value 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 Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550