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

39.09
Net Asset Value
-0.13%
1 Day
-0.26%
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-0.15% 3 years+13.88%
3 months+7.81% 5 years+14.86%
1 year+6.35% Since inception+7.59%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+14.86%+13.97%
Expense ratio1.29%1.38%
Risk 5 year sharpe ratio0.860.85
Net assets$141.8M$832.5M
Average market cap$1.3B$2.5B
Average P/E18.618.8
Portfolio turnover114%114%

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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. stock95.57%
Cash2.59%
International stock1.83%
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
-- Russell 2000 Mini Dec14 Imeq 201412191.23%
PB Prosperity Bancshares, Inc.0.98%
CUBE CubeSmart0.97%
GEO The GEO Group Inc0.93%
PVTB PrivateBancorp Inc0.92%
SHO Sunstone Hotel Investors Inc0.90%
PEB Pebblebrook Hotel Trust0.89%
JBLU JetBlue Airways Corp0.89%
VAC Marriott Vacations Worldwide Corp0.88%
CUZ Cousins Properties Inc0.85%

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