Goldman Sachs Small/Mid Cap Equity Fund Class C (GMVCX)
| Fund Assets | 136.34M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.19% |
| Dividend Growth | 409.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.55 |
| YTD Return | 7.05% |
| 1-Year Return | 11.32% |
| 5-Year Return | 34.53% |
| 52-Week Low | 11.98 |
| 52-Week High | 16.87 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 31, 2014 |
About GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. small- and mid-sized companies. The fund targets value opportunities across a broad spectrum of industries, seeking out businesses that are considered undervalued relative to their intrinsic worth. Its portfolio typically consists of at least 80% small- and mid-capitalization equities under normal market conditions, with holdings representing a wide array of sectors such as financial services, industrials, health care, and technology. The fund’s strategy leverages proprietary research to identify firms with solid fundamentals, stable cash flows, and durable business models, aiming to capitalize on growth prospects unique to smaller companies. By benchmarking its performance against indices like the Russell 2500 Value Index, the fund plays a key role in the market by offering investors focused exposure to the dynamic and often under-researched segments of the U.S. equity universe, complementing broader market or large-cap strategies.
Performance
GMVCX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
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 | $0.0128 | Dec 18, 2024 |
| Dec 12, 2024 | $0.1749 | Dec 13, 2024 |
| Dec 13, 2022 | $0.9692 | Dec 14, 2022 |
| Dec 14, 2021 | $0.933 | Dec 15, 2021 |
| Dec 11, 2018 | $0.7605 | Dec 12, 2018 |