C
Goldman Sachs Small/Mid Cap Equity Fund Class R GMVRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMVRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GMVRX-NASDAQ Click to
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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 GMVRX-NASDAQ Click to
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Fund Name Goldman Sachs Small/Mid Cap Equity Fund Class R
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 GMVRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GMVRX-NASDAQ Click to
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Dividend Yield (Forward) 0.92%
Asset Allocation GMVRX-NASDAQ Click to
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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 GMVRX-NASDAQ Click to
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7-Day Total Return 3.17%
30-Day Total Return 4.97%
60-Day Total Return 4.23%
90-Day Total Return 15.03%
Year to Date Total Return 18.29%
1-Year Total Return 29.13%
2-Year Total Return 33.28%
3-Year Total Return 46.77%
5-Year Total Return 44.36%
Price GMVRX-NASDAQ Click to
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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 GMVRX-NASDAQ Click to
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Nav $19.20
1-Month Low NAV $18.13
1-Month High NAV $19.49
52-Week Low NAV $15.70
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $19.49
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation GMVRX-NASDAQ Click to
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Beta 1.10
Standard Deviation 17.26
Balance Sheet GMVRX-NASDAQ Click to
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Total Assets 151.84M
Operating Ratios GMVRX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 100.00%
Performance GMVRX-NASDAQ Click to
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Last Bull Market Total Return 26.98%
Last Bear Market Total Return -16.40%