Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 22, 2018 10:52 PM ET

 Add to portfolio

$33.84 USD

-0.20 (-0.59%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.35 92
3 months 7.50 78
6 months 7.05 94
1 Year 11.36 94
3 Year 6.27 92
5 Year 10.53 86
10 Year 8.01 63

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 7.48
% Yield 0.54
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 77.45
%Turnover 1/31/2018 124.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.98 1.06
Alpha -6.80 -4.34 -1.96
R Squared 0.78 0.81 0.91
Std. Dev. 11.02 10.42 16.73
Sharpe 0.58 1.03 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Finance 30.51
Utilities 11.70
Technology 11.56
Industrial Cyclical 10.18
Consumer Durables 9.32
Non-Durable 7.92
Other 5.67
Health 5.30
Energy 3.95
Retail Trade 2.13
Services 1.76

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
P G & E CORP 2.25 59.56
SUNTRUST BANKS INC 2.13 56.44
CITIZENS FINANCIAL GROUP 2.02 53.64
MOLSON COORS BREWING CO B 1.99 52.86
MARVELL TECHNOLOGY GROUP 1.92 51.03
STANLEY BLACK & DECKER IN 1.91 50.67
PINNACLE WEST CORP 1.83 48.49
NEWELL RUBBERMAID INC 1.82 48.27
EQT CORP 1.81 47.89

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 93
Avg. P/E 20.59
Avg. P/Book 2.96
Avg. EPS Growth 8.92
Avg. Market Value (Mil $) 14,446

Allocation

% of Portfolio
Large Growth 0.00
Large Value 53.41
Small Growth 8.33
Small Value 12.30
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.02
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00