Goldman Sachs Small/Mid Cap Equity Fund Class A (GMVAX)
| Fund Assets | 143.01M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.30% |
| Dividend Growth | 211.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.04 |
| YTD Return | 4.66% |
| 1-Year Return | 17.85% |
| 5-Year Return | 29.87% |
| 52-Week Low | 13.28 |
| 52-Week High | 17.97 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 31, 2014 |
About GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. equities. The fund targets companies with lower market capitalizations that are considered undervalued based on fundamental analysis, seeking to capitalize on growth opportunities within these segments of the market. Its investment approach spans various sectors, including industrials, consumer discretionary, financials, and information technology, aiming for diversification across the U.S. economic landscape. By focusing on value-oriented stocks, the fund offers exposure to businesses with potential for recovery or expansion yet trading below their intrinsic worth. Goldman Sachs Small/Mid Cap Value Fund Class A plays a significant role for investors seeking participation in the dynamic and often under-represented small and mid-cap value category, balancing risk and growth potential in a diversified mutual fund structure.
Performance
GMVAX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 2.52% |
| SPX Technologies, Inc. | SPXC | 2.19% |
| MasTec, Inc. | MTZ | 2.04% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.02% |
| nVent Electric plc | NVT | 1.87% |
| East West Bancorp, Inc. | EWBC | 1.81% |
| RBC Bearings Incorporated | RBC | 1.69% |
| Teradyne, Inc. | TER | 1.64% |
| Stifel Financial Corp. | SF | 1.56% |
| Applied Industrial Technologies, Inc. | AIT | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9556 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1323 | Dec 18, 2024 |
| Dec 12, 2024 | $0.1749 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0921 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0849 | Dec 19, 2022 |
| Dec 13, 2022 | $0.9692 | Dec 14, 2022 |