Goldman Sachs Mid Cap Value Fund Institutional Class
GSMCX
NASDAQ
| Weiss Ratings | GSMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSMCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | GSMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | GSMCX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 7.88% | |||
| 90-Day Total Return | 12.23% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 38.26% | |||
| 5-Year Total Return | 97.62% | |||
| Price | GSMCX-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 | GSMCX-NASDAQ | Click to Compare |
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| Nav | $37.89 | |||
| 1-Month Low NAV | $36.31 | |||
| 1-Month High NAV | $37.89 | |||
| 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 Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.18 | |||
| Balance Sheet | GSMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | GSMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 56.00% | |||
| Performance | GSMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -13.81% | |||