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Goldman Sachs Mid Cap Value Fund Investor Class: (MF: GCMTX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$34.06 USD
-0.07 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.47 | 71 |
| 3 months | 8.47 | 71 |
| 6 months | 22.75 | 54 |
| 1 Year | 21.14 | 73 |
| 3 Year | 8.65 | 45 |
| 5 Year | 12.12 | 52 |
| 10 Year | 8.52 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 76.82 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.03 | 1.02 |
| Alpha | -1.94 | -2.50 | -3.90 |
| R Squared | 0.83 | 0.85 | 0.85 |
| Std. Dev. | 18.25 | 20.50 | 16.80 |
| Sharpe | 0.41 | 0.60 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.98 |
| Industrial Cyclical | 16.41 |
| Technology | 15.53 |
| Retail Trade | 10.42 |
| Utilities | 7.80 |
| Non-Durable | 7.03 |
| Energy | 4.36 |
| Consumer Durables | 4.04 |
| Health | 3.32 |
| Services | 2.52 |
| Other | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MARVELL TECHNOLOGY INC | 2.47 | 26.96 |
| STEEL DYNAMICS | 2.00 | 21.86 |
| FIDELITY NATIONAL INFORMA | 1.93 | 21.08 |
| ZIMMER BIOMET HOLDINGS IN | 1.90 | 20.73 |
| MARTIN MARIETTA MATERIALS | 1.85 | 20.17 |
| AMETEK INC | 1.77 | 19.26 |
| M & T BANK CORP | 1.67 | 18.24 |
| BALL CORP | 1.63 | 17.75 |
| FORTIVE CORP | 1.60 | 17.48 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 97 |
| Avg. P/E | 23.98 |
| Avg. P/Book | 3.59 |
| Avg. EPS Growth | 9.29 |
| Avg. Market Value (Mil $) | 23,857 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 52.56 |
| Small Growth | 9.60 |
| Small Value | 4.18 |
| Foreign Stock | 6.49 |
| Emerging Market | 1.25 |
| Precious Metal | 0.84 |
| Intermediate Bond | 6.13 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.94 |