GMVIX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $3.9M in net assets. GMVIX expense ratio is 0.92%, holding 99 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-01-31.

GMVIX performance shows a YTD return of 20.50%. The 1-year return is 30.55% and the 5-year return is 8.08%. GMVIX dividend yield stands at 4.73%, paid annually.

GMVIX top holdings include Coherent, Inc (2.6%), Macom Technology Solutions Holdings, Inc. (2.6%), Mastec Inc (2.0%), Nvent Electric Pl (1.9%), Ati Inc (1.9%). View all GMVIX holdings, sector breakdown, or dividend history.

GMVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.