Goldman Sachs Small/Mid Cap Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Small/Mid Cap Equity Fund Class A GMVAX
- NAV / 1-Day Return 19.31 / −0.57 %
- Total Assets 154.7M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.00
- Turnover 100%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMVAX
Will GMVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MACOM Technology Solutions Holdings Inc | 2.50 | 3M | Technology |
MasTec Inc | 2.35 | 3M | Industrials |
Coherent Corp | 2.21 | 3M | Technology |
nVent Electric PLC | 2.07 | 3M | Industrials |
ATI Inc | 1.76 | 2M | Industrials |
Applied Industrial Technologies Inc | 1.70 | 2M | Industrials |
East West Bancorp Inc | 1.64 | 2M | Financial Services |
Five Below Inc | 1.62 | 2M | Consumer Cyclical |
RBC Bearings Inc | 1.54 | 2M | Industrials |
Teradyne Inc | 1.53 | 2M | Technology |
United States