C
Goldman Sachs Mid Cap Value Fund Class R6 GCMUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCMUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GCMUX-NASDAQ Click to
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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
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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
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Dividend Yield 1.01%
Dividend GCMUX-NASDAQ Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation GCMUX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 18.18
Balance Sheet GCMUX-NASDAQ Click to
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Total Assets 1.08B
Operating Ratios GCMUX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 56.00%
Performance GCMUX-NASDAQ Click to
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Last Bull Market Total Return 18.48%
Last Bear Market Total Return -13.80%