The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Small/Mid Cap Growth Inv GTMTX
- NAV / 1-Day Return 22.53 / +0.49 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis GTMTX
Will GTMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deckers Outdoor Corp | 2.43 | 47.0 Mil | Consumer Cyclical |
EMCOR Group Inc | 1.98 | 38.3 Mil | Industrials |
Kinsale Capital Group Inc | 1.95 | 37.8 Mil | Financial Services |
e.l.f. Beauty Inc | 1.81 | 35.0 Mil | Consumer Defensive |
Hubbell Inc | 1.75 | 33.9 Mil | Industrials |
Bruker Corp | 1.74 | 33.6 Mil | Healthcare |
Lincoln Electric Holdings Inc | 1.72 | 33.3 Mil | Industrials |
Ashland Inc | 1.67 | 32.3 Mil | Basic Materials |
AAON Inc | 1.65 | 32.0 Mil | Industrials |
Novanta Inc | 1.65 | 31.9 Mil | Technology |