NasdaqGM - Delayed Quote USD
Goldman Sachs Mid Cap Value Inv (GCMTX)
31.38
+0.33
+(1.06%)
At close: April 17 at 7:34:37 PM EDT
Top 10 Holdings (20.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCMTX
Financial Services 15.74%
Industrials 14.89%
Utilities 12.76%
Technology 10.41%
Real Estate 8.77%
Energy 8.64%
Consumer Defensive 7.22%
Basic Materials 7.10%
Healthcare 7.06%
Consumer Cyclical 6.49%
Communication Services 0.91%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 99.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCMTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.44 | 3.13 |
| Price/Sales | 0.71 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 23,465.79 | 11,149.36 |
| 3 Year Earnings Growth | 6.74 | 9.9 |
Bond Holdings
| Average | GCMTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.89% |
| 5y Average Return | 13.39% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 1.05B |
| YTD Return | -3.63% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Aug 15, 1997 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
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