Goldman Sachs Mid Cap Value Fund (GSMCX)

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Goldman Sachs Mid Cap Value Fund (GSMCX) is up 11.7% since the beginning of the year. GSMCX is currently trading at $39 per share. Investors who bought $1,000 worth of GSMCX shares 5 years ago would now be looking at an investment worth $1,627.

Goldman Sachs Mid Cap Value Fund (GSMCX) has returned 11.65% so far this year and 22.59% over the past 12 months. Over the last ten years, GSMCX has returned 11.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 1996, GSMCX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2000 with a return of +15.1%, while the worst month was Mar 2020 at -20.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GSMCX closed higher 54% of trading days. The best single day was Dec 11, 2018 with a return of +15.9%, while the worst single day was Mar 16, 2020 at -14.3%.

Goldman Sachs Mid Cap Value Fund has an annualized alpha of 3.14%, beta of 0.89, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.73%) than losses (85.43%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.14% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.89 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

GSMCX has an expense ratio of 0.84%, placing it in the medium range.

GSMCX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Goldman Sachs Mid Cap Value Fund (GSMCX) and compare them to S&P 500 Index.

Goldman Sachs Mid Cap Value Fund provided a 13.12% dividend yield over the last twelve months, with an annual payout of $5.13 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Goldman Sachs Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Goldman Sachs Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Mid Cap Value Fund was 54.35%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.

The current Goldman Sachs Mid Cap Value Fund drawdown is 0.05%.

The chart below shows the rolling one-month volatility.