Goldman Sachs Small Cap Value Insights Fund Class IR (GTTTX)

38.36
Net Asset Value
+0.60%
1 Day
+1.59%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
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  Value Index, which is 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 that are considered to be cash equivalents.

Performance

1 month+1.75% 3 years+15.53%
3 months+1.80% 5 years+15.65%
1 year+15.27% Since inception+6.76%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+15.65%+20.13%
Expense ratio1.29%1.38%
Risk 5 year sharpe ratio0.930.96
Net assets$138.1M$832.0M
Average market cap$1.3B$2.5B
Average P/E17.416.1
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureRonald Hua / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.98%
Cash3.04%
International stock0.98%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.57%
Consumer goods 12.54%
Industrial materials 10.39%
Energy 8.01%
Business service 7.35%
Top 10 Holdings
Portfolio weighting
SWX Southwest Gas Corp0.90%
SYA Symetra Financial Corp0.86%
CUBE CubeSmart0.85%
SHO Sunstone Hotel Investors Inc0.85%
CMC Commercial Metals Co0.85%
HBHC Hancock Holding Company0.85%
PVTB PrivateBancorp Inc0.82%
ISIL Intersil Corporation0.81%
PES Pioneer Energy Services Corp0.79%
FR First Industrial Realty Trust Inc0.79%

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