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 (11), 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 0.55%
Dividend GMVRX-NASDAQ Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation GMVRX-NASDAQ Click to
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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 GMVRX-NASDAQ Click to
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7-Day Total Return -0.54%
30-Day Total Return 3.17%
60-Day Total Return 0.72%
90-Day Total Return 6.76%
Year to Date Total Return 1.47%
1-Year Total Return 3.76%
2-Year Total Return 16.82%
3-Year Total Return 23.88%
5-Year Total Return 67.58%
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 $16.56
1-Month Low NAV $15.94
1-Month High NAV $16.77
52-Week Low NAV $13.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.03
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation GMVRX-NASDAQ Click to
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Beta 1.14
Standard Deviation 19.37
Balance Sheet GMVRX-NASDAQ Click to
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Total Assets 142.78M
Operating Ratios GMVRX-NASDAQ Click to
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Expense Ratio 1.43%
Turnover Ratio 67.00%
Performance GMVRX-NASDAQ Click to
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Last Bull Market Total Return 17.85%
Last Bear Market Total Return -16.40%