Goldman Sachs Mid Cap Value Fund Class P
GMPPX
NASDAQ
| Weiss Ratings | GMPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMPPX-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 | GMPPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Mid Cap Value Fund Class P | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | GMPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | GMPPX-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 | GMPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 12.21% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 23.01% | |||
| 3-Year Total Return | 38.30% | |||
| 5-Year Total Return | 97.67% | |||
| Price | GMPPX-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 | GMPPX-NASDAQ | Click to Compare |
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| Nav | $37.84 | |||
| 1-Month Low NAV | $36.27 | |||
| 1-Month High NAV | $37.84 | |||
| 52-Week Low NAV | $30.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.24 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GMPPX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | GMPPX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | GMPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 56.00% | |||
| Performance | GMPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -13.80% | |||