Goldman Sachs Mid Cap Value’s skilled manager earns an Above Average People rating, while a sensible but standard value approach merits an Average Process rating.
Goldman Sachs Mid Cap Value Inv GCMTX
- NAV / 1-Day Return 34.43 / −0.52 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.79%
- Turnover 64%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 12:22 AM GMT+0
Morningstar’s Analysis GCMTX
Will GCMTX 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marvell Technology Inc | 2.84 | 35.4 Mil | Technology |
Steel Dynamics Inc | 2.16 | 26.9 Mil | Basic Materials |
Fidelity National Information Services Inc | 2.12 | 26.4 Mil | Technology |
Martin Marietta Materials Inc | 2.12 | 26.4 Mil | Basic Materials |
Zimmer Biomet Holdings Inc | 2.06 | 25.7 Mil | Healthcare |
Lennar Corp Class A | 2.03 | 25.3 Mil | Consumer Cyclical |
United Rentals Inc | 1.97 | 24.5 Mil | Industrials |
AMETEK Inc | 1.80 | 22.5 Mil | Industrials |
VICI Properties Inc Ordinary Shares | 1.77 | 22.1 Mil | Real Estate |
Fortive Corp | 1.73 | 21.6 Mil | Technology |