Goldman Sachs Small/Mid Cap Equity Fund Investor Class
GMVIX
NASDAQ
| Weiss Ratings | GMVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMVIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert G. Crystal (12), Greg Tuorto (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMVIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small/Mid Cap Equity Fund Investor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GMVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | GMVIX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 93.36% | |||
| Non-U.S. Stock | 5.43% | |||
| 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 | GMVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 7.73% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 20.28% | |||
| Year to Date Total Return | 20.58% | |||
| 1-Year Total Return | 32.00% | |||
| 2-Year Total Return | 36.90% | |||
| 3-Year Total Return | 51.48% | |||
| 5-Year Total Return | 50.51% | |||
| Price | GMVIX-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 | GMVIX-NASDAQ | Click to Compare |
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| Nav | $19.59 | |||
| 1-Month Low NAV | $18.49 | |||
| 1-Month High NAV | $19.89 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $19.89 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GMVIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | GMVIX-NASDAQ | Click to Compare |
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| Total Assets | 151.84M | |||
| Operating Ratios | GMVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 100.00% | |||
| Performance | GMVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.49% | |||
| Last Bear Market Total Return | -16.30% | |||