GMVIX Mutual Fund

NAV$19.21

AUM$4M

TER0.92%

Holdings121

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GMVIX Mutual Fund

NAV$19.21

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$4M

TER0.92%

Holdings121

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	US	Global	92.14%
2	United Kingdom	Europe	3.49%
3	Ireland	Europe	1.36%
4	Cayman Islands	Latin America	0.88%
5	Bermuda	North America	0.73%

GMVIX Mutual Fund Geographic Allocation

GMVIX geographic allocation spans US (92.1%), United Kingdom (3.5%), Ireland (1.4%), Cayman Islands (0.9%), Bermuda (0.7%). The fund covers 4 regions.

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