GMVIX Mutual Fund

NAV$18.97

AUM$3M

TER0.92%

Holdings98

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GMVIX Mutual Fund

NAV$18.97

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$3M

TER0.92%

Holdings98

See how much of GMVIX 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	United States	North America	91.69%
2	United Kingdom	Europe	2.45%
3	Bermuda	North America	1.69%
4	Ireland	Europe	1.26%
5	Cayman Islands	Latin America	0.82%

GMVIX Mutual Fund Geographic Allocation

GMVIX geographic allocation spans United States (91.7%), United Kingdom (2.5%), Bermuda (1.7%), Ireland (1.3%), Cayman Islands (0.8%). The fund covers 3 regions.

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