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Goldman Sachs Small/Mid Cap Equity Fund Investor Class GMVIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GMVIX compared with its replication portfolio
MeasureGMVIXReplication
Annualized growth5.8%7.6%
Annualized volatility18.6%18.0%
Sharpe ratio0.400.50
Maximum drawdown23.7%23.8%
Replication fit (R²)0.97 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model GMVIX’s historical return behavior.

GMVIX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap76.7%
IJRUS Small Cap11.9%
VBRSmall-Cap · Value5.1%
MTUMFactor · Momentum3.6%
ICVTFI · Convertibles2.7%