GMVIX Mutual Fund
GMVIX Mutual Fund
GMVIX Mutual Fund
Goldman Sachs Small/Mid Cap Value Fund Investor Class
GMVIX Mutual Fund Overview
GMVIX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $4.0M in net assets. GMVIX expense ratio is 0.92%, holding 98 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-31.
GMVIX performance shows a YTD return of 16.77%. The 1-year return is 23.71% and the 5-year return is 7.19%. GMVIX dividend yield stands at 4.95%, paid annually.
GMVIX 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 GMVIX holdings, GMVIX sectors, or GMVIX dividends.
GMVIX can be compared against other funds. Use GMVIX overlap to find shared positions, or GMVIX vs another fund for a side-by-side view. GMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.