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

36.96
Net Asset Value
+2.04%
1 Day
+6.12%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.26%
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.

Performance

1 month-1.76% 3 years+7.26%
3 months+1.71% 5 years+7.81%
1 year-1.96% Since inception+6.39%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+7.81%+6.61%
Expense ratio1.26%1.35%
Risk 5 year sharpe ratio0.550.53
Net assets$131.6M$781.4M
Average market cap$1.2B$2.5B
Average P/E15.817.9
Portfolio turnover133%133%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.13%
Cash2.82%
International stock1.05%
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
-- 1.77%
DCT DCT Industrial Trust Inc1.02%
NJR New Jersey Resources Corp1.01%
EME EMCOR Group Inc0.97%
-- 0.91%
UMPQ Umpqua Holdings Corp0.90%
KRG Kite Realty Group Trust0.87%
PVTB PrivateBancorp Inc0.87%
DFT DuPont Fabros Technology Inc0.85%
CVBF CVB Financial Corp0.84%

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