GMVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Small/Mid Cap Value I (GMVIX) Ownership - Who owns Goldman Sachs Small/Mid Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GMVIX

Net Assets

135M

Fund Existence

about 11 years

Turnover

67.00

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

20.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

124.00

Number of Net Holdings

124.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.86%

Gain YTD

-4.724

Annual Yield % from dividends

1.11

Returns for 1 year

-1.57

Returns for 3 years

-4.99

Returns for 5 years

95.01

Returns for 10 years

46.71

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General Information

Category MidCapBlend

Profile

Fundamentals

Details