Goldman Sachs Mid Cap Value Fund Class R6
GCMUX
NASDAQ
Weiss Ratings | GCMUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GCMUX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Sung Cho (9), Cecile Origenes (1) | |||
Website | http://https://am.gs.com | |||
Fund Information | GCMUX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Mid Cap Value Fund Class R6 | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 31, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GCMUX-NASDAQ | Click to Compare |
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Dividend Yield | 1.01% | |||
Dividend | GCMUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | GCMUX-NASDAQ | Click to Compare |
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Cash | 0.96% | |||
Stock | 99.04% | |||
U.S. Stock | 96.02% | |||
Non-U.S. Stock | 3.02% | |||
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 | GCMUX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.10% | |||
30-Day Total Return | 4.52% | |||
60-Day Total Return | 7.89% | |||
90-Day Total Return | 12.24% | |||
Year to Date Total Return | 3.69% | |||
1-Year Total Return | 12.66% | |||
2-Year Total Return | 23.02% | |||
3-Year Total Return | 38.31% | |||
5-Year Total Return | 97.74% | |||
Price | GCMUX-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 | GCMUX-NASDAQ | Click to Compare |
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Nav | $37.85 | |||
1-Month Low NAV | $36.27 | |||
1-Month High NAV | $37.85 | |||
52-Week Low NAV | $30.99 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.25 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | GCMUX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 18.18 | |||
Balance Sheet | GCMUX-NASDAQ | Click to Compare |
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Total Assets | 1.08B | |||
Operating Ratios | GCMUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 56.00% | |||
Performance | GCMUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.48% | |||
Last Bear Market Total Return | -13.80% | |||