GMVCX:NASDAQ
Goldman Sachs Small/Mid Cap Value Fund Class C – GMVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.86 | -1.03 (-6.92%) | 13.86 - 17.24 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GMVCX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.91% |
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| Yield (Trailing 12 Mo.) | 0.09% |
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| Expense Ratio | 2.19% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 01/31/2014 |
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Trailing Total Returns - GMVCX
as of 03/31/2025
| Timeframe | GMVCX | S&P 500 | Mid-Cap Blend |
|---|
| 1 Month | -4.77% | -5.63% | -5.13% |
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| 3 Month | -7.02% | -4.27% | -4.55% |
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| Year-to-Date | -7.02% | -4.27% | -4.55% |
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| 1 Year | -5.30% | 8.25% | -0.13% |
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| 3 Year | -0.87% | 9.06% | 4.46% |
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| 5 Year | 14.14% | 18.59% | 16.02% |
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| 10 Year | 5.29% | 12.50% | 7.99% |
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| Since Inception | 5.91% | 10.98% | -- |
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Sector Allocation - GMVCX
as of 03/31/2025
| Basic Materials | | 4.71% |
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| Consumer Cyclical | | 12.69% |
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| Financial Services | | 24.02% |
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| Real Estate | | 10.79% |
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| Consumer Defensive | | 1.34% |
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| Healthcare | | 6.33% |
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| Utilities | | 3.66% |
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| Communication Services | | 0.83% |
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| Energy | | 5.68% |
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| Industrials | | 18.71% |
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| Technology | | 11.22% |
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Asset Allocation - GMVCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.32 | 97.32 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.67 | 1.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.99 | 98.99 |
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| Cash | 0.00 | | | 1.01 | 1.01 |
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| Total Net Assets | $141.22M |
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| Total Stock Holdings | 122 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GMVCX
as of 03/31/2025
Valuation & Growth - GMVCX
as of 03/31/2025
| Valuation | GMVCX | Category Range |
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| Price/Earnings | 16.77 | |
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| Price/Book | 1.90 | |
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| Price/Sales | 1.31 | |
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| Price/Cash Flow | 12.00 | |
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| Dividend Yield | 1.99 | |
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| LT Earnings | 9.22 | |
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| Historical Earnings | 17.67 | |
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| Sales Growth | 7.73 | |
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| Cash-Flow Growth | 6.43 | |
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| Book-Value Growth | 5.8 | |
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