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Goldman Sachs Small/mid Cap Value Class A: (MF: GMVAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$15.76 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1998 and is managed by GE Asset Management. The objective of the fund is to seek long term growth of capital. The fund invests in equity securities of mid-capital companies that the portfolio manager believes are undervalued by the market and have above average growth potential. The fund defines a mid-cap company as one with a market capitalization within the capitalization range of the S&P MidCap 400 Index. The fund also invests to a lesser extent in foreign securities, and debt securities. Dividends are declared and paid annually. Short-term and long-term capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Small/Mid Cap Value A | GMVAX | 5.50 | NA | 0.00 | 0.25 | 0.80 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Goldman Sachs Small/Mid Cap Value A | GMVAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Goldman Sachs |
| Address | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |