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NasdaqGM - Delayed Quote USD

Goldman Sachs Small/Mid Cap Value P (GSVPX)

15.31
-0.03
(-0.20%)
At close: 8:01:05 PM EDT
Loading Chart for GSVPX
  • Previous Close 15.34
  • YTD Return -6.75%
  • Expense Ratio 0.84%
  • 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 1.23%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.19
  • Inception Date Jan 31, 2014

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

2014-01-31

Inception Date

Performance Overview: GSVPX

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Trailing returns as of 5/1/2025. Category is Mid-Cap Blend.

YTD Return

GSVPX
6.75%
Category
17.04%
 

1-Year Return

GSVPX
4.25%
Category
50.44%
 

3-Year Return

GSVPX
0.23%
Category
13.15%
 

5-Year Return

GSVPX
15.41%
Category
13.75%
 

Holdings: GSVPX

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Sector Weightings

SectorGSVPX
Industrials   18.60%
Real Estate   11.79%
Technology   8.81%
Energy   6.45%
Healthcare   4.59%
Utilities   4.39%

Recent News: GSVPX

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Research Reports: GSVPX

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