SEARCH
Monday November 23, 2009 12:04 AM ET
SmartMoney
Net Asset Value: 
27.77
1-Day Return: 
-0.16 (-0.57%)
YTD Return
as of 11/20/09: 
Up 25.88%
GCMAX 
(Goldman:Mid Cap Val;A)
Classification: Mid-Cap Value     Objective: Mid-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 25.88 54.70 -6.09 2.34 8.89
Classification 30.92 67.87 -6.35 1.78 6.43
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)6878433814
Fund Stats
Investment Objective:Mid-Cap
Net Assets ($Mil)2,594.60
Inception Date:8/15/97
Manager Name, TenureEileen Romiger, 1999
Expense Ratio: 1.19%
Sales Charge:
Load Type:
  
Front-End Load
5.50%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Ppl Corp PPL 2.42
Invesco Ltd NA 2.39
Newfield Explor NFX 2.21
Range Resources Corp RRC 2.08
Wr Berkley NA 2.02
Entergy Corp ETR 2.00
Activision Blizzard Inc ATVI 1.93
Republic Services Inc RSG 1.88
H&r Block Inc HRB 1.82
Dish Network Corp DISH 1.64
% of Total Holdings 20.39
Advertisements
Free stock symbol lookup: Scottrade stock research
Ally Bank offers top rates and no sneaky disclaimers. FDIC insured.
Economy Survey Corp International Country Reports
CDs and High Yield Savings Accounts from American Express
MFS®. We make the funds. You make the choice®.
Find helpful answers to important financial questions findtheanswers.com
Switch to thinkorswim and get a $100 ACAT rebate
Join to TD AMERITRADE and trade free for 30 days + get $100.
Keep your retirement goals in reach with help from Merrill Lynch
Get a Free Blackberry Smartphone at E*TRADE Securities
Try the MetLife® Variable Annuities Simplified Tool
Thinking about a Roth conversion? Schwab can help you decide.
SmartMoney Magazine - A smart investment. Subscribe for only $1 an issue.
Practice No Risk Trading at optionsXpress
Free stock symbol lookup: Scottrade stock research
View Overview for: