C
Goldman Sachs Mid Cap Value Fund Institutional Class GSMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSMCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GSMCX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Sung Cho (9), Cecile Origenes (1)
Website http://https://am.gs.com
Fund Information GSMCX-NASDAQ Click to
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Fund Name Goldman Sachs Mid Cap Value Fund Institutional Class
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Aug 01, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSMCX-NASDAQ Click to
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Dividend Yield 1.02%
Dividend GSMCX-NASDAQ Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation GSMCX-NASDAQ Click to
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Cash 0.96%
Stock 99.04%
U.S. Stock 96.02%
Non-U.S. Stock 3.02%
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 GSMCX-NASDAQ Click to
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7-Day Total Return 0.41%
30-Day Total Return 1.41%
60-Day Total Return 12.12%
90-Day Total Return 3.48%
Year to Date Total Return -0.05%
1-Year Total Return 7.66%
2-Year Total Return 21.92%
3-Year Total Return 36.37%
5-Year Total Return 89.75%
Price GSMCX-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 GSMCX-NASDAQ Click to
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Nav $36.52
1-Month Low NAV $35.78
1-Month High NAV $36.86
52-Week Low NAV $31.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $42.29
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation GSMCX-NASDAQ Click to
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Beta 1.04
Standard Deviation 18.98
Balance Sheet GSMCX-NASDAQ Click to
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Total Assets 1.06B
Operating Ratios GSMCX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 56.00%
Performance GSMCX-NASDAQ Click to
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Last Bull Market Total Return 18.49%
Last Bear Market Total Return -13.81%