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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.00% 3 years+10.67%
3 months+0.67% 5 years+13.27%
1 year+14.85% Since inception+8.15%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.27%+9.10%
Expense ratio1.19%1.29%
Risk 5 year sharpe ratio0.800.68
Net assets$197.2M$1.0B
Average market cap$1.6B$2.8B
Average P/E19.617.9
Portfolio turnover138%138%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock96.58%
International stock0.88%
Fixed income0.00%
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
-- 1.57%
FCNCA First Citizens BancShares Inc0.93%
SHO Sunstone Hotel Investors Inc0.89%
AEL American Equity Investment Life Holding Co0.88%
VSH Vishay Intertechnology Inc0.87%
BTU Peabody Energy Corp0.86%
XHR Xenia Hotels & Resorts Inc0.85%
CRS Carpenter Technology Corp0.83%
POR Portland General Electric Co0.82%
UMBF UMB Financial Corp0.82%