GMVIX Mutual Fund

NAV$19.86

AUM$4M

TER0.92%

Holdings99

GMVIX Mutual Fund

NAV$19.86

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$4M

TER0.92%

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%

GMVIX Mutual Fund Geographic Allocation

GMVIX 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.

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