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GMVIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.93
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
67.00
Front Load
N/A
Net Assets
134344370.00
Manager Tenure
N/A

Fundamentals

GMVIX
Net Assets
134M
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
0
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
No
Fund Share Class Net Assets
4.23M
Fund Type
OpenEnd
Index Fund
No
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
-10.479
Annual Yield % from dividends
1.11
Returns for 1 year
-4.31
Returns for 3 years
-4.79
Returns for 5 years
61.15
Returns for 10 years
38.58
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com