Goldman Sachs Small/Mid Cap Equity Inv (GMVIX)

Fund Assets	150.52M
Expense Ratio	0.92%
Min. Investment	$5,000,000
Turnover	100.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.53
YTD Return	19.19%
1-Year Return	23.80%
5-Year Return	42.27%
52-Week Low	16.35
52-Week High	20.53
Beta (5Y)	1.26
Holdings	99
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.

• Fund Family: Goldman Sachs
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMVIX
• Share Class: Investor Shares
• Index: Russell 2500 Value TR

Performance

GMVIX had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMCUX	Class R6 Shares	0.83%
GSVPX	Class P Shares	0.83%
GSMVX	Institutional	0.84%
GMVAX	Class A	1.17%

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.45%
nVent Electric plc	NVT	1.84%
East West Bancorp, Inc.	EWBC	1.69%
SPX Technologies, Inc.	SPXC	1.67%
MKS Inc.	MKSI	1.67%
Regal Rexnord Corporation	RRX	1.65%
Applied Industrial Technologies, Inc.	AIT	1.64%
SiTime Corporation	SITM	1.61%
Lattice Semiconductor Corporation	LSCC	1.57%
Element Solutions Inc	ESI	1.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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