GMVAX Mutual Fund

NAV$19.60

AUM$3M

TER1.17%

Holdings99

GMVAX Mutual Fund

NAV$19.60

Goldman Sachs Small/Mid Cap Value Fund Class A

AUM$3M

TER1.17%

Holdings99

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.85%
2	United Kingdom	Europe	3.00%
3	Bermuda	North America	1.79%
4	Cayman Islands	Latin America	1.09%
5	Ireland	Europe	0.87%

GMVAX Mutual Fund Geographic Allocation

GMVAX geographic allocation spans US (91.8%), United Kingdom (3.0%), Bermuda (1.8%), Cayman Islands (1.1%), Ireland (0.9%). The fund covers 4 regions.

GMVAX country exposure helps investors assess international diversification and geopolitical risk.GMVAX sector breakdown alongside geography gives a complete picture of portfolio allocation.