GMVAX Mutual Fund

NAV$19.46

AUM$3M

TER1.17%

Holdings98

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GMVAX Mutual Fund

NAV$19.46

Goldman Sachs Small/Mid Cap Value Fund Class A

AUM$3M

TER1.17%

Holdings98

See how much of GMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.18%
2	United Kingdom	Europe	3.63%
3	Ireland	Europe	1.14%
4	Cayman Islands	Latin America	0.96%
5	Bermuda	North America	0.67%

GMVAX Mutual Fund Geographic Allocation

GMVAX geographic allocation spans US (92.2%), United Kingdom (3.6%), Ireland (1.1%), Cayman Islands (1.0%), Bermuda (0.7%). The fund covers 4 regions.

GMVAX country exposure helps investors assess international diversification and geopolitical risk. GMVAX sectors alongside geography give a fuller picture of portfolio allocation.