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Goldman Sachs Small Cap Value Insights Fund Class IR (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, which as of February 1, 2015 was between $16 million and $11.2 billion.


1 month-7.79% 3 years+4.20%
3 months-13.81% 5 years+5.35%
1 year-15.31% Since inception+5.09%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+5.35%+7.68%
Expense ratio1.36%1.35%
Risk 5 year sharpe ratio0.490.46
Net assets$120.3M$689.0M
Average market cap$1.4B$2.5B
Average P/E17.417.6
Portfolio turnover133%133%

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Fund Management and Purchase Info

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


U.S. stock96.67%
International stock0.79%
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
-- 1.65%
ISBC Investors Bancorp Inc1.00%
DCT DCT Industrial Trust Inc0.93%
UMPQ Umpqua Holdings Corp0.90%
EME EMCOR Group Inc0.89%
CTB Cooper Tire & Rubber Co0.86%
CSH Cash America International Inc0.85%
NJR New Jersey Resources Corp0.85%
AGII Argo Group International Holdings Ltd0.84%
CVBF CVB Financial Corp0.84%

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