GMVIX Mutual Fund

GMVIX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $3.8M 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 4.96%, paid annually.

GMVIX top holdings include Macom Technology Solutions Holdings, Inc. (2.5%), Nvent Electric Pl (1.8%), East West Bancorp, Inc. (1.7%), Mks Instruments Inc (1.7%), Spx Corp (1.7%). 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.