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Goldman Sachs Mid Cap Value Fund - Investor Class: (MF: GCMTX)

(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET

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$34.76 USD

-0.09 (-0.26%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -1.24 68
3 months -3.51 24
6 months 3.71 51
1 Year 6.32 86
3 Year 3.43 91
5 Year 8.27 84
10 Year 7.21 65

* Annual for three years and beyond.

Zacks Premium Research for GCMTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.59
% Yield 0.56
% SEC Yield
Net Assets (Mil $) 4/30/2018 77.45
%Turnover 4/30/2018 124.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.96 1.06
Alpha -5.87 -3.58 -1.92
R Squared 0.76 0.79 0.91
Std. Dev. 11.12 10.60 16.68
Sharpe 0.31 0.80 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Finance 31.43
Industrial Cyclical 11.29
Technology 10.50
Utilities 9.22
Consumer Durables 8.50
Non-Durable 7.49
Health 6.55
Other 5.92
Retail Trade 4.28
Energy 4.12
Services 0.70

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
SUNTRUST BANKS INC 2.08 39.61
MARVELL TECHNOLOGY GROUP 2.02 38.33
FIDELITY NATIONAL INFORMA 2.01 38.32
ZIMMER HOLDINGS INC 1.96 37.20
STANLEY BLACK & DECKER IN 1.95 37.18
STEEL DYNAMICS 1.76 33.46
PROLOGIS INC 1.75 33.31
FIRST HORIZON NATIONAL CO 1.69 32.13
WABTEC CORP 1.65 31.33

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 95
Avg. P/E 21.82
Avg. P/Book 3.15
Avg. EPS Growth 9.2
Avg. Market Value (Mil $) 15,027

Allocation

% of Portfolio
Large Growth 9.74
Large Value 38.63
Small Growth 0.00
Small Value 27.94
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.17
Foreign Bond 0.00
High Yield Bond 0.00