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Nasdaq - Delayed Quote USD

Goldman Sachs Small/Mid Cap Value Inv (GMVIX)

13.42
-0.33
(-2.40%)
At close: 8:01:04 PM EDT

Top 10 Holdings (15.86% of Total Assets)

SymbolCompany% Assets
JEF
Jefferies Financial Group Inc. 1.83%
REG
Regency Centers Corporation 1.82%
GTES
Gates Industrial Corporation plc 1.80%
EWBC
East West Bancorp, Inc. 1.74%
WBS
Webster Financial Corporation 1.56%
PB
Prosperity Bancshares, Inc. 1.55%
SNX
TD SYNNEX Corporation 1.53%
TXNM
TXNM Energy, Inc. 1.39%
CW
Curtiss-Wright Corporation 1.34%
RRX
Regal Rexnord Corporation 1.31%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.99%
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 GMVIX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.53 3.13
Price/Sales 0.76 1.88
Price/Cashflow 0.08 13.3
Median Market Cap 7,822.38 11,149.36
3 Year Earnings Growth 17.67 9.9

Bond Holdings

Average GMVIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -15.45%
5y Average Return 14.65%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Goldman Sachs
Net Assets 141.22M
YTD Return -6.78%
Yield 1.11%
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.

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