| 32.79 Net Asset Value | -1.80% 1 Day | +13.78% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.26% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.33% | 3 years | +15.40% | |
| 3 months | +9.15% | 5 years | +8.32% | |
| 1 year | +26.65% | Since inception | +5.26% |
| GTTTX | Category | |
|---|---|---|
| Performance 5-yr return | +8.32% | +8.30% |
| Expense ratio | 1.26% | 1.44% |
| Risk 5 year sharpe ratio | 0.40 | 0.41 |
| Net assets | $137.8M | $721.1M |
| Average market cap | $1.3B | $1.8B |
| Average P/E | 15.1 | 15.0 |
| Portfolio turnover | 85% | 85% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Goldman Sachs |
| Fund manager & tenure | Ronald Hua / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 33.57% |
| Consumer goods | 12.54% |
| Industrial materials | 10.39% |
| Energy | 8.01% |
| Business service | 7.35% |
| -- Russell 2000 Mini Jun13 Ifus 20130621 | 1.47% |
| OCN Ocwen Financial Corporation | 1.20% |
| LPX Louisiana-Pacific Corp. | 1.06% |
| POR Portland General Electric Company | 0.97% |
| GPI Group 1 Automotive Inc | 0.84% |
| PHH PHH Corporation | 0.81% |
| ENS EnerSys, Inc. | 0.81% |
| FMER Firstmerit Corp | 0.79% |
| RFP Resolute Forest Products Inc | 0.79% |
| BRC Brady Corporation Class A | 0.78% |
.
