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

37.11
Net Asset Value
+0.19%
1 Day
-1.72%
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+0.43% 3 years+13.36%
3 months-3.16% 5 years+14.22%
1 year+2.89% Since inception+6.22%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+14.22%+13.57%
Expense ratio1.29%1.38%
Risk 5 year sharpe ratio0.790.82
Net assets$131.6M$863.7M
Average market cap$1.3B$2.4B
Average P/E17.516.9
Portfolio turnover141%141%

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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. stock94.01%
International stock3.65%
Cash2.34%
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 Sep14 Imeq 201409192.14%
PB Prosperity Bancshares, Inc.0.96%
RLJ RLJ Lodging Trust0.95%
JBLU JetBlue Airways Corp0.91%
PVTB PrivateBancorp Inc0.86%
SHO Sunstone Hotel Investors Inc0.85%
CUBE CubeSmart0.85%
SYA Symetra Financial Corp0.84%
-- Time Inc0.82%
HBHC Hancock Holding Company0.82%

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