Goldman Sachs Mid Cap Value Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
18.1%
3 Yr Avg Return
5.5%
5 Yr Avg Return
10.5%
Net Assets
$1.21 B
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSMCX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Mid Cap Value Fund
-
Fund Family NameGoldman Sachs
-
Inception DateAug 01, 1995
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSung Cho
Fund Description
GSMCX - Performance
Return Ranking - Trailing
Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -13.2% | 18.5% | 76.92% |
1 Yr | 18.1% | -3.5% | 42.5% | 71.98% |
3 Yr | 5.5%* | -22.6% | 15.9% | 19.55% |
5 Yr | 10.5%* | -1.5% | 19.9% | 21.43% |
10 Yr | 8.3%* | 2.2% | 12.7% | 48.39% |
* Annualized
Return Ranking - Calendar
Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -12.9% | 28.8% | 84.25% |
2022 | -21.0% | -52.6% | 20.1% | 63.51% |
2021 | 11.2% | -43.8% | 32.4% | 49.15% |
2020 | 8.0% | -10.6% | 82.1% | 59.17% |
2019 | 27.6% | -8.5% | 37.5% | 16.61% |
Total Return Ranking - Trailing
Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -13.2% | 18.5% | 76.92% |
1 Yr | 18.1% | -3.5% | 42.5% | 71.98% |
3 Yr | 5.5%* | -22.6% | 15.9% | 19.55% |
5 Yr | 10.5%* | -1.5% | 19.9% | 21.43% |
10 Yr | 8.3%* | 2.2% | 12.7% | 48.39% |
* Annualized
Total Return Ranking - Calendar
Period | GSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | 1.2% | 31.3% | 82.04% |
2022 | -10.3% | -45.7% | 21.1% | 13.09% |
2021 | 30.9% | -30.2% | 52.8% | 5.11% |
2020 | 8.8% | -8.4% | 84.3% | 77.22% |
2019 | 32.0% | 1.0% | 43.4% | 15.67% |
NAV & Total Return History
GSMCX - Holdings
Concentration Analysis
GSMCX | Category Low | Category High | GSMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 728 K | 160 B | 30.35% |
Number of Holdings | 97 | 1 | 2609 | 46.07% |
Net Assets in Top 10 | 201 M | 155 K | 11.7 B | 27.91% |
Weighting of Top 10 | 18.40% | 3.4% | 100.0% | 56.79% |
Top 10 Holdings
- Marvell Technology Inc 2.47%
- Steel Dynamics Inc 2.00%
- Fidelity National Information Services Inc 1.93%
- Zimmer Biomet Holdings Inc 1.90%
- Martin Marietta Materials Inc 1.85%
- AMETEK Inc 1.77%
- MT Bank Corp 1.67%
- Ball Corp 1.63%
- Fortive Corp 1.60%
- Stanley Black Decker Inc 1.57%
Asset Allocation
Weighting | Return Low | Return High | GSMCX % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 14.60% | 104.46% | 43.09% |
Cash | 0.90% | 0.00% | 30.96% | 62.06% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 14.63% |
Other | 0.00% | -1.04% | 23.02% | 36.59% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 13.82% |
Bonds | 0.00% | 0.00% | 62.14% | 19.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSMCX % Rank | |
---|---|---|---|---|
Industrials | 15.48% | 0.00% | 45.89% | 60.05% |
Financial Services | 15.45% | 0.00% | 46.10% | 27.17% |
Technology | 11.21% | 0.00% | 40.65% | 88.04% |
Real Estate | 11.20% | 0.00% | 25.82% | 7.88% |
Utilities | 9.43% | 0.00% | 18.97% | 7.61% |
Consumer Cyclical | 9.41% | 2.49% | 46.48% | 74.73% |
Healthcare | 7.63% | 0.00% | 24.06% | 84.24% |
Energy | 6.73% | 0.00% | 58.13% | 29.89% |
Basic Materials | 5.29% | 0.00% | 16.35% | 57.61% |
Consumer Defense | 4.98% | 0.00% | 32.18% | 28.26% |
Communication Services | 3.20% | 0.00% | 30.98% | 35.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSMCX % Rank | |
---|---|---|---|---|
US | 99.10% | 14.60% | 104.46% | 37.40% |
Non US | 0.00% | 0.00% | 19.95% | 28.18% |
GSMCX - Expenses
Operational Fees
GSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.03% | 35.91% | 66.12% |
Management Fee | 0.75% | 0.00% | 1.50% | 66.49% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.41% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
GSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 304.00% | 77.88% |
GSMCX - Distributions
Dividend Yield Analysis
GSMCX | Category Low | Category High | GSMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 30.24% | 11.92% |
Dividend Distribution Analysis
GSMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GSMCX | Category Low | Category High | GSMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.06% | 3.38% | 49.05% |
Capital Gain Distribution Analysis
GSMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.319 | OrdinaryDividend |
Dec 14, 2023 | $1.400 | OrdinaryDividend |
Dec 19, 2022 | $0.297 | OrdinaryDividend |
Dec 17, 2021 | $0.253 | OrdinaryDividend |
Dec 17, 2020 | $0.259 | OrdinaryDividend |
Dec 19, 2019 | $0.341 | OrdinaryDividend |
Dec 13, 2019 | $0.840 | OrdinaryDividend |
Dec 20, 2018 | $0.269 | OrdinaryDividend |
Dec 21, 2017 | $0.348 | OrdinaryDividend |
Dec 21, 2016 | $0.551 | OrdinaryDividend |
Dec 22, 2015 | $0.259 | OrdinaryDividend |
Dec 05, 2014 | $0.400 | OrdinaryDividend |
Dec 06, 2013 | $0.415 | OrdinaryDividend |
Dec 06, 2012 | $0.490 | OrdinaryDividend |
Dec 08, 2011 | $0.320 | OrdinaryDividend |
Dec 09, 2010 | $0.261 | OrdinaryDividend |
Dec 09, 2009 | $0.382 | OrdinaryDividend |
Dec 10, 2008 | $0.420 | OrdinaryDividend |
Dec 11, 2003 | $0.240 | OrdinaryDividend |
Dec 13, 2000 | $0.198 | OrdinaryDividend |
GSMCX - Fund Manager Analysis
Managers
Sung Cho
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Sung Cho joined the Goldman Sachs Asset Management, LP in 2004. Sung is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Previously, he supported the CEO, COO and CAO of the GSAM Fundamental Equity business on strategic projects. From 2004-2006, Sung worked in the IMD Finance and Strategy team supporting divisional management in a similar capacity. Before joining Goldman Sachs, Sung was a management consultant focused on Strategy and Operations at Deloitte Consulting. Sung earned his B.A. at Dartmouth College in Applied Mathematics. He received his Chartered Financial Analyst designation in 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |