Goldman Sachs Small/Mid Cap Value Fund R (GMVRX)
15.32
-0.29
(-1.86%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund normally invests 80% of its net assets in a diversified portfolio of small- and mid-cap issuers. Normally, its investment horizon for stock ownership will be 2-3 years. It will invest primarily in publicly-traded US securities, but may invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.72% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KBR Inc | 1.80% | 49.67 | 0.67% |
| Regency Centers Corp | 1.72% | 75.44 | -1.17% |
| Goldman Sachs FS Government Fund Institutional | 1.60% | 1.00 | 0.00% |
| Gates Industrial Corp PLC | 1.49% | 19.88 | 2.69% |
| East West Bancorp Inc | 1.46% | 89.19 | -1.23% |
| Prosperity Bancshares Inc | 1.44% | 73.37 | -0.46% |
| Crown Holdings Inc | 1.40% | 87.33 | 1.53% |
| Jefferies Financial Group Inc | 1.39% | 59.87 | -0.89% |
| Regal Rexnord Corp | 1.33% | 121.54 | 1.27% |
| Curtiss-Wright Corp | 1.30% | 315.74 | 1.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund normally invests 80% of its net assets in a diversified portfolio of small- and mid-cap issuers. Normally, its investment horizon for stock ownership will be 2-3 years. It will invest primarily in publicly-traded US securities, but may invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | -3.53% |
| EPS Growth (3Y) | 22.13% |
| EPS Growth (5Y) | 13.31% |
| Sales Growth (1Y) | 3.47% |
| Sales Growth (3Y) | 13.33% |
| Sales Growth (5Y) | 8.70% |
| Sales per Share Growth (1Y) | 3.99% |
| Sales per Share Growth (3Y) | 12.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.08% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/31/2014 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/29/2024 |
| Share Classes | |
| GMCUX | Retirement |
| GMVAX | A |
| GMVCX | C |
| GMVIX | Inv |
| GSMVX | Inst |
| GSVPX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMVRX", "name") |
| Broad Asset Class: =YCI("M:GMVRX", "broad_asset_class") |
| Broad Category: =YCI("M:GMVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |