Goldman Sachs Small/Mid Cap Equity Fund Class C
GMVCX
NASDAQ
| Weiss Ratings | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert G. Crystal (11), Greg Tuorto (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Small/Mid Cap Equity Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 8.17% | |||
| 90-Day Total Return | 12.62% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 23.58% | |||
| 5-Year Total Return | 74.73% | |||
| Price | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.61 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $12.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 20.09 | |||
| Balance Sheet | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 146.17M | |||
| Operating Ratios | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.93% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.52% | |||
| Last Bear Market Total Return | -16.52% | |||