GMVAX Mutual Fund

GMVAX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class A) is managed by Goldman Sachs Asset Management with $2.7M in net assets. GMVAX expense ratio is 1.17%, holding 98 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-31.

GMVAX performance shows a YTD return of 16.55%. The 1-year return is 23.42% and the 5-year return is 6.91%. GMVAX dividend yield stands at 5.03%, paid annually.

GMVAX top holdings include Macom Technology Solutions Holdings, Inc. (3.1%), Coherent, Inc (2.8%), Flex Ltd. Ordinary Shares (2.4%), Sitime Corp (2.1%), Nvent Electric Pl (2.0%). Go to all GMVAX holdings, GMVAX sectors, or GMVAX dividends.

GMVAX can be compared against other funds. Use GMVAX overlap to find shared positions, or GMVAX vs another fund for a side-by-side view. GMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.