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NasdaqGM - Delayed Quote USD

Goldman Sachs Small/Mid Cap Value C (GMVCX)

13.21
-0.65
(-4.69%)
At close: April 4 at 8:01:03 PM EDT
Loading Chart for GMVCX
  • Previous Close 13.86
  • YTD Return -7.02%
  • Expense Ratio 1.93%
  • Category Mid-Cap Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 141.22M
  • Beta (5Y Monthly) 1.08
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.01
  • Inception Date Apr 17, 2018

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.

Goldman Sachs

Fund Family

Mid-Cap Blend

Fund Category

141.22M

Net Assets

2018-04-17

Inception Date

Performance Overview: GMVCX

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Trailing returns as of 4/3/2025. Category is Mid-Cap Blend.

YTD Return

GMVCX
7.02%
Category
17.04%
 

1-Year Return

GMVCX
5.30%
Category
50.44%
 

3-Year Return

GMVCX
0.87%
Category
13.15%
 

5-Year Return

GMVCX
14.14%
Category
13.75%
 

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Holdings: GMVCX

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Sector Weightings

SectorGMVCX
Industrials   18.71%
Technology   11.22%
Real Estate   10.79%
Healthcare   6.33%
Energy   5.68%
Utilities   3.66%

Recent News: GMVCX

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Research Reports: GMVCX

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