Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Sung Cho
Manager Tenure 6 Years

Strategy And Objective

The Goldman Sachs Mid Cap Value Fund (the Fund ) seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ( Net Assets ) in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment. As of September 30, 2020, the capitalization range of the Russell Midcap Value Index was between $511 million and $37.287 billion. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts ( REITs ), it may invest in foreign securities, including securities of issuers in countries with emerging markets or economies ( emerging countries ) and securities quoted in foreign currencies. The Fund s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify real economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance ( ESG ) factors with traditional fundamental factors; and (4) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser s outlook based on subsequent events, the Investment Adviser s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may also invest in companies with public stock market capitalizations outside the range of companies constituting the Russell Midcap Value Index at the time of investment and in fixed income securities, such as government, corporate and bank debt obligations. The Fund s benchmark index is the Russell Midcap Value Index.

Net Asset Value

as of 5:54 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.65%
  • 1 Month
  • +0.94%
  • 3 Months
  • +3.38%
  • 1 Yr Return
  • +50.23%
  • 5 Yr Return
  • +27.08%

Equity Sector Breakdown

Finance 26.28%
Technology 14.41%
IndustrialCyclical 12.92%
NonDurables 11.43%
RetailTrade 10.77%
Utilities 5.59%
Health 4.81%
ConsumerDurables 3.53%
Energy 3.25%
Services 2.35%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.17%
ForeignStocks 1.80%
Other 0.65%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 69.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.22 -5.08 n/a
Beta 1.10 1.07 n/a
R Squared 0.89 0.86 n/a
Std Deviation 21.68 17.29 n/a
Sharpe Ratio 0.73 0.77 n/a

Purchase Information

as of 6:03 PM ET 09/22/2021
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +44.33%
  • +51.95%
+44.33% +51.95%
3 Year
  • +14.40%
  • +14.36%
+14.40% +14.36%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +10.29%
  • +9.90%
+10.29% +9.90%

Top 10 Holdings

Symbol Company Name % Of Assets
MRVL MARVELL TECHNOLOGY INC 2.03%
ZBH ZIMMER BIOMET HOLDINGS INC 1.89%
AME AMETEK INC 1.84%
CTVA CORTEVA INC 1.64%
ITT ITT INC 1.62%
MTB M & T BANK CORP 1.60%
ODFL OLD DOMINION FREIGHT LINE 1.48%
FCX FREEPORT MCMORAN INC 1.44%
AAP ADVANCE AUTO PARTS 1.43%
PKG PACKAGING CORP OF AMERICA 1.39%

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