Goldman Sachs Small/Mid Cap Value Inv (GMVIX)

8.32 -0.24  -2.80% Apr 3 USD
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Key Stats

Net Asset Value 8.32
Turnover Ratio 73.00%
1 Year Fund Level Flows -5.172M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -29.25% -25.47% 86
3M -36.78% -31.40% 85
6M -30.89% -24.09% 87
YTD -36.92% -31.25% 85
1Y -30.61% -24.74% 77
3Y -8.76% -5.06% 84
5Y -3.32% -1.44% 74
10Y -- 6.05% --
15Y -- 5.16% --
20Y -- 5.52% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.57% 1.57% 0.00%
Stock 98.43% 98.43% 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 98.42%
North America 98.42%
Latin America 0.00%
Greater Europe 1.29%
United Kingdom 0.84%
Europe Developed 0.00%
Europe Emerging 0.45%
Africa/Middle East 0.00%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.21%
Communication Services 2.02%
Consumer Cyclical 11.18%
Consumer Defensive 3.21%
Energy 4.28%
Financial Services 21.41%
Healthcare 5.82%
Industrials 16.57%
Real Estate 16.19%
Technology 9.32%
Utilities 4.78%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.29%
Medium 73.93%
Small 25.78%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.29%
Mid Cap Value 22.01%
Mid Cap Blend 33.48%
Mid Cap Growth 18.54%
Small Cap Value 9.09%
Small Cap Blend 10.44%
Small Cap Growth 6.15%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LNT Alliant Energy Corp 1.20% 45.15 -3.77%
VAC Marriott Vacations Worldwide Corp 1.14% 49.14 -1.70%
ATO Atmos Energy Corp 1.11% 94.16 -3.30%
ELS Equity Lifestyle Properties Inc 1.06% 52.37 -0.34%
CPT Camden Property Trust 1.01% 71.95 -0.50%
BIO Bio-Rad Laboratories Inc 1.00% 365.78 +1.40%
WRB WR Berkley Corp 0.95% 49.48 -2.37%
TKR The Timken Co 0.93% 29.25 -5.55%
WPX WPX Energy Inc Class A 0.92% 3.78 +8.31%
SNV Synovus Financial Corp 0.91% 14.55 -7.44%
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 (measured at the time of purchase) ("Net Assets") 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 constituting the Russell 2000® Value Index and the Russell Midcap® Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol GSMVX
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 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Robert Crystal 5.92 yrs
Sally Davis 5.92 yrs
Sean Butkus 5.92 yrs

Share Classes

Symbol Share Class
GMCUX Retirement
GMVAX A
GMVCX C
GMVRX Retirement
GSMVX Inst
GSVPX Other

Net Fund Flows

1M -3714.95
3M 1.355M
6M -1.580M
YTD 1.355M
1Y -5.172M
3Y -5.460M
5Y 81.61M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.183
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0179
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 21.13%

Fundamentals

Dividend Yield TTM (4-3-20) 1.32%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 19.95
Weighted Average Price to Sales Ratio 1.614
Weighted Average Price to Book Ratio 2.111
Weighted Median ROE 11.85%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 1.580
Forecasted Price to Book Ratio 2.043
Number of Holdings 194
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.57%
Forecasted Book Value Growth 6.80%
Forecasted Cash Flow Growth 4.54%
Forecasted Earnings Growth 12.24%
Forecasted Revenue Growth 5.68%
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 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/31/2014
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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