Goldman Sachs Small/Mid Cap Value Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
19.9%
3 Yr Avg Return
4.2%
5 Yr Avg Return
9.7%
Net Assets
$145 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMCUX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small/Mid Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Crystal
Fund Description
GMCUX - Performance
Return Ranking - Trailing
Period | GMCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -8.1% | 22.7% | 72.05% |
1 Yr | 19.9% | -2.1% | 54.1% | 77.81% |
3 Yr | 4.2%* | -20.2% | 17.4% | 75.64% |
5 Yr | 9.7%* | 0.0% | 21.2% | 74.22% |
10 Yr | N/A* | 2.2% | 13.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 68.60% |
2022 | -21.6% | -52.6% | 20.1% | 70.00% |
2021 | 23.5% | -43.8% | 32.4% | 12.46% |
2020 | 7.4% | -10.6% | 82.1% | 63.72% |
2019 | 25.5% | -8.5% | 37.5% | 31.88% |
Total Return Ranking - Trailing
Period | GMCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -8.1% | 22.7% | 72.05% |
1 Yr | 19.9% | -2.1% | 54.1% | 77.81% |
3 Yr | 4.2%* | -20.2% | 17.4% | 75.64% |
5 Yr | 9.7%* | 0.0% | 21.2% | 74.22% |
10 Yr | N/A* | 2.2% | 13.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 1.2% | 31.3% | 83.47% |
2022 | -15.5% | -45.7% | 21.1% | 56.94% |
2021 | 30.9% | -30.2% | 52.8% | 4.82% |
2020 | 8.1% | -8.4% | 84.3% | 82.30% |
2019 | 26.7% | 1.0% | 43.4% | 56.56% |
NAV & Total Return History
GMCUX - Holdings
Concentration Analysis
GMCUX | Category Low | Category High | GMCUX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 728 K | 139 B | 71.35% |
Number of Holdings | 148 | 1 | 2609 | 40.00% |
Net Assets in Top 10 | 19.4 M | 155 K | 11.7 B | 79.19% |
Weighting of Top 10 | 13.51% | 0.5% | 126.5% | 69.38% |
Top 10 Holdings
- Curtiss-Wright Corp 1.65%
- AECOM 1.52%
- Saia Inc 1.49%
- Regency Centers Corp 1.39%
- Ciena Corp 1.36%
- KBR Inc 1.31%
- Range Resources Corp 1.24%
- Targa Resources Corp 1.19%
- Timken Co/The 1.18%
- Terreno Realty Corp 1.17%
Asset Allocation
Weighting | Return Low | Return High | GMCUX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 0.00% | 104.46% | 29.46% |
Cash | 0.69% | 0.00% | 99.15% | 70.27% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 26.76% |
Other | 0.00% | -1.04% | 25.16% | 40.54% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 24.86% |
Bonds | 0.00% | 0.00% | 98.67% | 30.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMCUX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.00% | 46.10% | 8.67% |
Industrials | 17.66% | 0.00% | 45.89% | 36.86% |
Real Estate | 12.70% | 0.00% | 25.82% | 3.79% |
Technology | 8.98% | 0.00% | 40.65% | 91.60% |
Consumer Cyclical | 8.39% | 2.49% | 46.48% | 80.22% |
Healthcare | 7.74% | 0.00% | 24.06% | 81.84% |
Energy | 7.28% | 0.00% | 58.13% | 20.05% |
Basic Materials | 6.21% | 0.00% | 16.35% | 42.01% |
Consumer Defense | 4.60% | 0.00% | 32.18% | 33.33% |
Utilities | 3.93% | 0.00% | 18.97% | 47.70% |
Communication Services | 2.15% | 0.00% | 30.98% | 55.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMCUX % Rank | |
---|---|---|---|---|
US | 99.31% | 0.00% | 104.46% | 23.78% |
Non US | 0.00% | 0.00% | 19.95% | 38.11% |
GMCUX - Expenses
Operational Fees
GMCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 35.91% | 51.23% |
Management Fee | 0.80% | 0.00% | 1.50% | 82.61% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.21% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
GMCUX 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
GMCUX 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.
GMCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 304.00% | 84.59% |
GMCUX - Distributions
Dividend Yield Analysis
GMCUX | Category Low | Category High | GMCUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 29.54% | 54.32% |
Dividend Distribution Analysis
GMCUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
GMCUX | Category Low | Category High | GMCUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.06% | 3.38% | 44.29% |
Capital Gain Distribution Analysis
GMCUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.136 | OrdinaryDividend |
Dec 19, 2022 | $0.135 | OrdinaryDividend |
Dec 17, 2021 | $0.089 | OrdinaryDividend |
Dec 17, 2020 | $0.097 | OrdinaryDividend |
Dec 19, 2019 | $0.128 | OrdinaryDividend |
Dec 20, 2018 | $0.055 | OrdinaryDividend |
Dec 21, 2017 | $0.125 | OrdinaryDividend |
Dec 21, 2016 | $0.109 | OrdinaryDividend |
Dec 22, 2015 | $0.021 | OrdinaryDividend |
GMCUX - Fund Manager Analysis
Managers
Robert Crystal
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Sally Davis
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |