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

45.88
Net Asset Value
+1.15%
1 Day
+31.73%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.26%
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+18.68% 3 years+10.48%
3 months+13.06% 5 years+14.20%
1 year+25.12% Since inception+8.14%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+14.20%+14.56%
Expense ratio1.26%1.34%
Risk 5 year sharpe ratio0.980.96
Net assets$154.8M$943.6M
Average market cap$1.4B$2.5B
Average P/E16.918.8
Portfolio turnover133%133%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.09%
Cash2.67%
International stock1.23%
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
-- 1.81%
FR First Industrial Realty Trust Inc0.96%
POR Portland General Electric Co0.93%
SWX Southwest Gas Corp0.92%
CLI Mack-Cali Realty Corp0.92%
PB Prosperity Bancshares Inc0.88%
ALE ALLETE Inc0.87%
HPP Hudson Pacific Properties Inc0.87%
UMPQ Umpqua Holdings Corp0.85%
CBL CBL & Associates Properties Inc0.82%