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Mutual Fund Insights: Goldman Sachs Mid Cap Value A Fund (GCMAX)

In-depth Analysis of Goldman Sachs Mid Cap Value A Fund (GCMAX)

Mutual fund chart: Goldman Sachs Mid Cap Value A Fund (GCMAX)

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See Goldman Sachs Mid Cap Value A Fund (GCMAX) performance details as of January 31, 2010

  

    Last Trade: $31.43 on 3/16/2010, Change: +0.34 (1.09%)
Experiment our closing price forecasting tool for Goldman Sachs Mid Cap Value A Fund (GCMAX) (alpha release)

  

Fund Manager - Dolores Snyder Bamford

Fund Manager Tenure: 7.5 years   [Similar Funds: GCMBX  GCMCX  GCMRX  GCMTX ]
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
Bamford is a portfolio manager for the US Value Team, where she has broad research responsibilities across the value portfolios. Prior to her arrival at Goldman Sachs Asset Management in 2002, she was a portfolio manager at Putnam Investments for various products since 1992. While at Putnam she was a portfolio manager for a variety of Funds. She has 19 years of industry experience.  Get more insights on Dolores Snyder Bamford

  

What we like about Goldman Sachs Mid Cap Value A Fund (GCMAX) What we like about Goldman Sachs Mid Cap Value A Fund (GCMAX)

Data for Goldman Sachs Mid Cap Value A Fund (GCMAX) as of January 31, 2010

  • Goldman Sachs Mid Cap Value A Fund (GCMAX) management has been with Goldman Sachs Mid Cap Value A Fund for 7.5 years
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) has good Long-term performance (5-year return 1.88% vs 1.33% Mid-Cap Value category average)
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) ratio of up-years vs down years is greater than 2
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) has a Morningstar rating of 4 and above
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) has an annual stock turnover rate of 104.00% vs Mid-Cap Value average of 107.20%. It is good that Goldman Sachs Mid Cap Value A management does not trade extensively for its return.
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) is less volatile than its peers as it has a 3-year Standard Deviation of 21.86, lower than category average of 24.2
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) has a lower management fee than its Mid-Cap Value average: 1.19% vs 1.37%

  

What we are cautious about Goldman Sachs Mid Cap Value A Fund (GCMAX) What we are cautious about Goldman Sachs Mid Cap Value A Fund (GCMAX)

Data for Goldman Sachs Mid Cap Value A Fund (GCMAX) as of January 31, 2010

  • Goldman Sachs Mid Cap Value A Fund (GCMAX) has a less-than-ideal short-term performance (1-year return 36.43% vs 43.98% Mid-Cap Value category average)
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) has a less-than-ideal mid-term performance (3-year return -7.05% vs -6.98% Mid-Cap Value category average)
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) is less safe compared to its Mid-Cap Value peers
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) does not have a good risk adjusted return as its 3-year Alpha of 1.05 is worse than category average of 2.33, and its 3-year Sharpe ratio is -0.31
  • Goldman Sachs Mid Cap Value A Fund (GCMAX) carries a 5.5% load
See Goldman Sachs Mid Cap Value A Fund (GCMAX) performance details as of January 31, 2010

  

  

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Goldman Sachs Mid Cap Value A Fund (GCMAX) Net Asset

Track net asset change of Goldman Sachs Mid Cap Value A fund (GCMAX)

DateNet Asset
01/2010$2.62B
11/2009$2.71B
10/2009$2.59B
More historic net asset information on Goldman Sachs Mid Cap Value A Fund (GCMAX)

  

Goldman Sachs Mid Cap Value A Fund (GCMAX) Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Mid Cap Value A fund (GCMAX)

DateCashStockBondOther
09/20091.9%98.09%0%0%
06/20092.8%97.2%0%0%
03/20094.31%95.69%0%0%
Click here to see more historic asset allocation information on Goldman Sachs Mid Cap Value A Fund (GCMAX)

  

Most Recent Top 10 Holdings in Goldman Sachs Mid Cap Value A Fund (GCMAX)

Discover what Goldman Sachs Mid Cap Value A Fund (GCMAX) manager is buying

30-Sep-09
NEWFIELD EXP COM [2.84%]
DISH Network Corporation [2.2%]
BERKLEY W R CP [2.09%]
NOBLE ENERGY INC [1.98%]
INVESCO PLC NEW [1.97%]
PPL CORP [1.85%]
COMMSCOPE INC [1.85%]
MARSH MCLENNAN CO [1.67%]
WHITING PETE CORP [1.55%]
EVEREST RE GRP LTD [1.48%]

30-Jun-09
RANGE RES CORP [2.87%]
ENTERGY CP [2.81%]
PPL CORP [2.63%]
BERKLEY W R CP [2.46%]
H R BLOCK INC [1.99%]
Activision, Inc. [1.98%]
LABORATORY CORP NEW [1.89%]
PG&E CP [1.76%]
D P L INC [1.7%]
EVEREST RE GRP LTD [1.65%]

31-Mar-09
Range Resources Corp [2.87%]
Entergy Corp. [2.81%]
PPL Corp [2.63%]
Berkley (W. R.) Corp. [2.46%]
Block (H & R), Inc. [1.99%]
Activision Blizzard, Inc [1.98%]
Laboratory Corp. of America Hol [1.89%]
PG&E Corp. (Holding Co.) [1.76%]
DPL Inc. [1.7%]
Everest Re Group Ltd [1.65%]
Click here for Stock Holding Change Map in Goldman Sachs Mid Cap Value A Fund (GCMAX)

  

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Latest News on Goldman Sachs Mid Cap Value A (GCMAX)

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