Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

38.97
Net Asset Value
+0.26%
1 Day
-0.56%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. For the purposes of this restriction, "small-cap U.S. issuers" have public stock market capitalizations of companies constituting the Russell 2000 ® Index, which as of February 1, 2015 was between $16 million and $11.2 billion.

Performance

1 month-1.77% 3 years+13.18%
3 months-1.50% 5 years+12.92%
1 year+5.10% Since inception+7.21%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+12.92%+14.76%
Expense ratio1.36%1.36%
Risk 5 year sharpe ratio0.940.94
Net assets$139.5M$844.1M
Average market cap$1.4B$2.6B
Average P/E18.718.0
Portfolio turnover114%114%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureRonald Hua / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.41%
Cash2.51%
International stock1.09%
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
-- 1.29%
PB Prosperity Bancshares Inc0.93%
SHO Sunstone Hotel Investors Inc0.93%
VAC Marriott Vacations Worldwide Corp0.91%
CNL Cleco Corp0.90%
CTB Cooper Tire & Rubber Co0.84%
SYA Symetra Financial Corp0.83%
EME EMCOR Group Inc0.82%
FR First Industrial Realty Trust Inc0.82%
DRH DiamondRock Hospitality Co0.81%