Goldman Sachs Small/Mid Cap Value Fund Class A
GMVAX
NASDAQ
| Weiss Ratings | GMVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMVAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert G. Crystal (11), Sean Greely (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMVAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small/Mid Cap Value Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | GMVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GMVAX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 97.62% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 | GMVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -6.98% | |||
| 60-Day Total Return | -11.21% | |||
| 90-Day Total Return | -16.90% | |||
| Year to Date Total Return | -12.84% | |||
| 1-Year Total Return | -6.28% | |||
| 2-Year Total Return | 6.31% | |||
| 3-Year Total Return | -3.12% | |||
| 5-Year Total Return | 79.67% | |||
| Price | GMVAX-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 | GMVAX-NASDAQ | Click to Compare |
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| Nav | $14.25 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.10 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMVAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | GMVAX-NASDAQ | Click to Compare |
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| Total Assets | 141.22M | |||
| Operating Ratios | GMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.00% | |||
| Last Bear Market Total Return | -16.32% | |||