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

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

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$35.53 USD

+0.28 (0.79%)

Zacks MF Rank 1-Strong Buy 1        

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 Jul 31, 2018

Total Return %* Percentile Rank Objective
YTD 3.28 71
3 months 4.58 76
6 months 0.91 45
1 Year 8.02 86
3 Year 5.89 88
5 Year 7.88 84
10 Year 8.41 69

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 8.53
% Yield 0.53
% SEC Yield
Net Assets (Mil $) 7/31/2018 57.25
%Turnover 7/31/2018 162.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.95 1.07
Alpha -5.22 -3.98 -2.47
R Squared 0.77 0.78 0.91
Std. Dev. 11.03 10.39 16.41
Sharpe 0.52 0.76 3.00

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
Finance 32.46
Industrial Cyclical 12.28
Utilities 10.95
Technology 9.99
Consumer Durables 6.82
Non-Durable 6.32
Energy 6.28
Other 4.63
Health 4.10
Retail Trade 4.06
Services 2.11

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2018)
% of Portfolio Value (Mil$)
MARVELL TECHNOLOGY GROUP 1.94 33.77
STANLEY BLACK & DECKER IN 1.86 32.32
FIDELITY NATIONAL INFORMA 1.84 31.91
ZIMMER HOLDINGS INC 1.81 31.44
CELANESE CORP 1.77 30.70
WABTEC CORP 1.70 29.46
STEEL DYNAMICS 1.68 29.14
XCEL ENERGY INC 1.61 27.99
CAMDEN PROPERTY TRUST 1.61 27.95

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues 104
Avg. P/E 22.42
Avg. P/Book 3.24
Avg. EPS Growth 7.49
Avg. Market Value (Mil $) 15,176

Allocation

% of Portfolio
Large Growth 4.42
Large Value 42.55
Small Growth 8.94
Small Value 16.12
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.96
Foreign Bond 0.00
High Yield Bond 0.00