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NasdaqGM - Delayed Quote USD
Goldman Sachs Small/Mid Cap Value Inv (GMVIX)
13.96
-0.68
(-4.64%)
At close: April 4 at 8:01:03 PM EDT
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- Previous Close
14.64 - YTD Return -6.78%
- Expense Ratio 0.93%
- Category Mid-Cap Blend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 141.22M
- Beta (5Y Monthly) 1.09
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.17
- 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: GMVIX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Blend.
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Holdings: GMVIX
View MoreSector Weightings
SectorGMVIX
Financial Services 24.02%
Industrials 18.71%
Consumer Cyclical 12.69%
Technology 11.22%
Real Estate 10.79%
Healthcare 6.33%
Energy 5.68%
Basic Materials 4.71%
Utilities 3.66%
Consumer Defensive 1.34%
Communication Services 0.83%
Recent News: GMVIX
View MoreResearch Reports: GMVIX
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