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 normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the Russell 2000 ® Value Index, which is designed to represent an investable universe of small-cap companies with above average price to book ratios and earnings growth expectations. The fund may also invest in fixed income securities that are considered to be cash equivalents.


1 month+3.03% 3 years+17.66%
3 months+5.39% 5 years+15.08%
1 year+8.16% Since inception+7.24%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+15.08%+13.57%
Expense ratio1.29%1.38%
Risk 5 year sharpe ratio0.910.90
Net assets$139.4M$855.4M
Average market cap$1.3B$2.5B
Average P/E17.518.2
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureRonald Hua / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock91.81%
International stock5.85%
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
-- Russell 2000 Mini Sep14 Imeq 201409192.14%
PB Prosperity Bancshares, Inc.0.96%
RLJ RLJ Lodging Trust0.95%
JBLU JetBlue Airways Corp0.91%
PVTB PrivateBancorp Inc0.86%
SHO Sunstone Hotel Investors Inc0.85%
CUBE CubeSmart0.85%
SYA Symetra Financial Corp0.84%
-- Time Inc0.82%
HBHC Hancock Holding Company0.82%

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