Goldman Sachs Mid Cap Value Fund Investor Class
GCMTX
NASDAQ
Weiss Ratings | GCMTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GCMTX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Sung Cho (10), Cecile Origenes (1) | |||
Website | http://https://am.gs.com | |||
Fund Information | GCMTX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Mid Cap Value Fund Investor Class | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GCMTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.91% | |||
Dividend | GCMTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.90% | |||
Asset Allocation | GCMTX-NASDAQ | Click to Compare |
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Cash | 0.59% | |||
Stock | 99.41% | |||
U.S. Stock | 97.15% | |||
Non-U.S. Stock | 2.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GCMTX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 1.00% | |||
60-Day Total Return | 4.48% | |||
90-Day Total Return | 3.76% | |||
Year to Date Total Return | 8.15% | |||
1-Year Total Return | 8.14% | |||
2-Year Total Return | 39.18% | |||
3-Year Total Return | 49.30% | |||
5-Year Total Return | 88.83% | |||
Price | GCMTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GCMTX-NASDAQ | Click to Compare |
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Nav | $37.25 | |||
1-Month Low NAV | $36.57 | |||
1-Month High NAV | $37.37 | |||
52-Week Low NAV | $29.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.99 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | GCMTX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 16.47 | |||
Balance Sheet | GCMTX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | GCMTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 56.00% | |||
Performance | GCMTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.41% | |||
Last Bear Market Total Return | -13.83% | |||