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

39.61
Net Asset Value
-0.05%
1 Day
+1.07%
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-0.85% 3 years+13.50%
3 months-3.62% 5 years+15.90%
1 year+1.90% Since inception+7.21%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+15.90%+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$2.7B
Average P/E18.718.5
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. 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%

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