Goldman Sachs Small Cap Growth Insights Fund Class IR (GSTOX)

28.24
Net Asset Value
+0.53%
1 Day
+17.23%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.70%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the Russell 2000 ® Growth Index, which is an index designed to represent an investable universe of small-cap companies with above average price to book ratios and earnings growth expectations. The fund may also invest in fixed income securities considered to be cash equivalents.

Performance

1 month+7.21% 3 years+19.42%
3 months+7.87% 5 years+9.88%
1 year+29.50% Since inception+6.72%
Data through --

Peer Comparisonvs. Small growth

 GSTOXCategory
Performance 5-yr return+9.88%+8.20%
Expense ratio1.70%1.48%
Risk 5 year sharpe ratio0.490.39
Net assets$48.4M$699.1M
Average market cap$1.5B$2.1B
Average P/E18.122.9
Portfolio turnover116%116%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureRonald Hua / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Consumer goods 18.90%
Healthcare 15.83%
Hardware 12.00%
Industrial materials 10.14%
Consumer service 8.95%
Top 10 Holdings
Portfolio weighting
-- Russell 2000 Mini Jun13 Ifus 201306212.68%
PCYC Pharmacyclics, Inc.1.29%
AXLL Axiall Corp1.16%
ALK Alaska Air Group, Inc.1.13%
AZPN Aspen Technology, Inc.1.05%
LCC US Airways Group Inc1.05%
WSO Watsco, Inc.1.00%
PRXL Parexel International Corporation0.98%
SGEN Seattle Genetics, Inc.0.97%
BC Brunswick Corporation0.93%

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