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

42.16
Net Asset Value
+0.38%
1 Day
+0.36%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.23%
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-2.50% 3 years+9.77%
3 months+4.17% 5 years+11.66%
1 year+5.90% Since inception+8.59%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+11.66%+12.23%
Expense ratio1.23%1.28%
Risk 5 year sharpe ratio0.920.83
Net assets$193.1M$1.1B
Average market cap$1.5B$3.3B
Average P/E18.919.9
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--

Holdings

U.S. stock96.78%
Cash2.53%
International stock0.68%
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
-- 1.55%
VSH Vishay Intertechnology Inc0.95%
FCNCA First Citizens BancShares Inc0.92%
SHO Sunstone Hotel Investors Inc0.89%
CRS Carpenter Technology Corp0.88%
AEL American Equity Investment Life Holding Co0.88%
XHR Xenia Hotels & Resorts Inc0.86%
IBOC International Bancshares Corp0.80%
CVBF CVB Financial Corp0.79%
FR First Industrial Realty Trust Inc0.77%