Goldman Sachs Mid Cap Value Inv (GCMTX)

21.89 -0.58  -2.58% Apr 3 USD
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Key Stats

Net Asset Value 21.89
Turnover Ratio 82.00%
1 Year Fund Level Flows -280.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -26.52% -25.65% 55
3M -34.11% -32.80% 58
6M -28.74% -26.39% 77
YTD -34.20% -32.91% 59
1Y -25.36% -26.87% 40
3Y -5.81% -5.64% 54
5Y -2.86% -1.90% 67
10Y 5.29% 5.72% 61
15Y 4.92% 4.90% --
20Y 8.07% 5.49% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.09%
North America 96.09%
Latin America 0.00%
Greater Europe 2.43%
United Kingdom 1.68%
Europe Developed 0.00%
Europe Emerging 0.75%
Africa/Middle East 0.00%
Greater Asia 1.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.48%
Market Classification
% Developed Markets 97.78%
% Emerging Markets 2.22%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.99%
Communication Services 3.53%
Consumer Cyclical 9.14%
Consumer Defensive 5.83%
Energy 5.03%
Financial Services 18.09%
Healthcare 8.29%
Industrials 10.76%
Real Estate 12.10%
Technology 10.63%
Utilities 10.62%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 40.02%
Medium 56.40%
Small 3.59%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 14.44%
Large Cap Blend 22.73%
Large Cap Growth 2.54%
Mid Cap Value 16.54%
Mid Cap Blend 25.69%
Mid Cap Growth 14.45%
Small Cap Value 0.60%
Small Cap Blend 0.39%
Small Cap Growth 2.61%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 2.39% 92.01 -0.76%
SRE Sempra Energy 2.17% 104.28 -1.86%
XEL Xcel Energy Inc 2.05% 57.86 -4.24%
MTB M&T Bank Corp 2.05% 91.67 -4.25%
ITT ITT Inc 1.90% 44.53 -0.27%
SWK Stanley Black & Decker Inc 1.84% 95.27 -0.44%
CMS CMS Energy Corp 1.74% 54.55 -4.06%
AVB AvalonBay Communities Inc 1.64% 132.22 -2.31%
LHX L3Harris Technologies Inc 1.55% 178.50 -2.74%
RCL Royal Caribbean Cruises Ltd 1.53% 24.39 -1.73%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol GSMCX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Agress 2.01 yrs
Sung Cho 4.33 yrs

Share Classes

Symbol Share Class
GCMAX A
GCMCX C
GCMRX Retirement
GCMUX Retirement
GMPPX Other
GSMCX Inst
GSMSX S

Net Fund Flows

1M -9.654M
3M -20.65M
6M -112.58M
YTD -20.65M
1Y -280.00M
3Y -3.316B
5Y -8.380B
10Y -10.43B
As of March 31, 2020

Risk Info

Beta (5Y) 1.101
Historical Sharpe Ratio (10Y) 0.4201
Historical Sortino (All) 0.4497
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 21.51%

Fundamentals

Dividend Yield TTM (4-3-20) 1.36%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 22.46
Weighted Average Price to Sales Ratio 2.251
Weighted Average Price to Book Ratio 2.350
Weighted Median ROE 13.23%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 2.157
Forecasted Price to Book Ratio 2.357
Number of Holdings 110
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 6.83%
Forecasted Cash Flow Growth 13.18%
Forecasted Earnings Growth 14.98%
Forecasted Revenue Growth 5.71%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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