Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Delayed Quote USD

Goldman Sachs Small/Mid Cap Value A (GMVAX)

13.28
-0.32
(-2.35%)
At close: 8:01:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -15.54%
5y Average Return 14.36%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 4, 2025) 30.40%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 30.40%
Worst 3Y Total Return 1.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMVAX
Category
YTD
-6.79%
17.04%
1-Month
-4.69%
-0.01%
3-Month
-6.79%
5.47%
1-Year
-4.59%
50.44%
3-Year
-0.11%
13.15%
5-Year
14.99%
13.75%
10-Year
6.08%
11.35%
Last Bull Market
18.01%
25.95%
Last Bear Market
-16.32%
-22.55%

Annual Total Return (%) History

Year
GMVAX
Category
2025
--
--
2024
10.74%
--
2023
11.37%
--
2022
-15.75%
--
2021
30.40%
--
2020
7.70%
12.39%
2019
26.13%
26.21%
2018
-15.13%
-11.15%

2017
14.90%
15.93%
2016
16.91%
14.14%
2015
-4.86%
-4.75%
2014
--
7.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.79% -- -- --
2024 8.18% -4.61% 8.38% -0.99%
2023 1.91% 3.68% -5.44% 11.45%
2022 -2.83% -16.32% -4.82% 8.86%
2021 14.50% 4.66% 0.18% 8.62%
2020 -32.34% 19.50% 4.81% 27.09%
2019 13.49% 3.46% 0.65% 6.73%
2018 -1.97% 1.24% 2.52% -16.59%
2017 3.59% -0.24% 4.20% 6.70%
2016 0.19% 3.10% 4.98% 7.80%

2015 3.12% -0.89% -9.43% 2.78%
2014 5.55% -3.81% 4.43% --

Rank in Category (By Total Return)

YTD 81
1-Month 39
3-Month 81
1-Year 89
3-Year 97
5-Year 74

Load Adjusted Returns

1-Year -9.83%
3-Year -1.98%
5-Year 13.70%
10-Year 5.48%

Performance & Risk

YTD Return -15.54%
5y Average Return 14.36%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Goldman Sachs
Net Assets 141.22M
YTD Return -6.79%
Yield 0.86%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small- and mid-cap issuers.

Related Tickers

HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
 
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
 
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
 
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
 
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
 
SAISX SA International Small Company
19.04
+0.90%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
25.07
-0.95%
 
QLEIX AQR Long-Short Equity I
16.57
+0.85%
 
QLERX AQR Long-Short Equity R6
16.74
+0.84%
 
APDIX Artisan International Fund
26.86
+0.83%
 
QLENX AQR Long-Short Equity N
16.11
+0.81%
 
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
 
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
 
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
 
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
 
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
 
AIVGX American Funds International Vntg F-3
15.85
+0.63%
 
FISMX Fidelity International Small Cap
29.47
+0.61%
 
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
 
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
 
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
 
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
 
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
 
MIEIX MFS International Equity R6
32.66
+0.55%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
 
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
 
FNORX Fidelity Nordic
55.79
+0.43%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
 
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
 
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
 
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
 
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
 
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
 
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
 
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
 
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
 
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
 
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
 
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
 
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
 
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
 
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
 
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
 
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
 
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
 
TEBRX Teberg
20.79
-1.47%
 
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
 
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
 
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
 
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
 
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
 
FOSKX Fidelity Overseas K
59.85
+0.18%
 
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
 
FOSFX Fidelity Overseas
60.19
+0.18%
 
NCOIX Nuveen High Yield Income I
17.12
+0.18%
 
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
 
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
 
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
 
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
 
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
 
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
 
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
 
HNINX Harbor International Retirement
42.24
+0.07%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
 
APHGX Artisan Global Value Fund
21.98
+0.05%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
 
GILDX Guggenheim Limited Duration A
24.51
-0.04%
 
GILPX Guggenheim Limited Duration P
24.50
-0.04%
 
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
 
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
 
GMOZX GMO High Yield I
16.37
-0.06%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
 
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
 
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
 
CSDAX Calvert Short Duration Income A
15.67
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
 
MOWNX Moerus Worldwide Value N
15.01
-0.07%
 
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
 
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
 
MIOFX Marsico International Opportunities
22.55
-0.09%
 
BUIIX Buffalo International Institutional
19.60
-0.10%
 
BUFIX Buffalo International
19.59
-0.10%
 
ARINX Archer Income
18.02
-0.11%