Goldman Sachs Small/Mid Cap Equity Fund Investor Class (GMVIX)
| Fund Assets | 136.34M |
| Expense Ratio | 0.93% |
| Min. Investment | $5,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.36% |
| Dividend Growth | 174.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.83 |
| YTD Return | 8.23% |
| 1-Year Return | 12.75% |
| 5-Year Return | 42.41% |
| 52-Week Low | 12.71 |
| 52-Week High | 18.05 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 31, 2014 |
About GMVIX
The Goldman Sachs Small/Mid Cap Value Fund Investor Class is a mutual fund that focuses on achieving long-term capital appreciation by investing predominantly in small- and mid-capitalization U.S. companies. Adopting a value-oriented equity strategy, the fund seeks out undervalued businesses with strong fundamentals that demonstrate potential for growth and operational improvement. Portfolio construction relies on proprietary research, targeting sectors such as industrials, consumer discretionary, financials, and healthcare, among others, providing diversified exposure across the U.S. economy. The fund typically benchmarks its performance against the Russell 2500 Value Index, aiming to capture opportunities in market segments that are often overlooked by larger-cap strategies. By emphasizing continuous ownership in growing franchises, the fund plays a key role for investors looking to diversify into the dynamic small- and mid-cap value space within broader equity portfolios.
Performance
GMVIX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
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 | $0.1728 | Dec 18, 2024 |
| Dec 12, 2024 | $0.1749 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1243 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1138 | Dec 19, 2022 |
| Dec 13, 2022 | $0.9692 | Dec 14, 2022 |