Goldman Sachs Small/Mid Cap Equity Fund Investor Class
GMVIX
NASDAQ
| Weiss Ratings | GMVIX-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 | GMVIX-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 | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.18% | |||
| Non-U.S. Stock | 4.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 18.03% | |||
| 3-Year Total Return | 25.78% | |||
| 5-Year Total Return | 71.82% | |||
| Price | GMVIX-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 | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.81 | |||
| 1-Month Low NAV | $16.18 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.35 | |||
| Balance Sheet | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.78M | |||
| Operating Ratios | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GMVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -16.30% | |||