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

40.38
Net Asset Value
+0.42%
1 Day
+3.04%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal circumstances, 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.

Performance

1 month+1.10% 3 years+12.84%
3 months+2.31% 5 years+13.00%
1 year+10.27% Since inception+7.70%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+13.00%+13.97%
Expense ratio1.36%1.38%
Risk 5 year sharpe ratio0.860.84
Net assets$142.9M$843.8M
Average market cap$1.3B$2.6B
Average P/E18.618.7
Portfolio turnover114%114%

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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--

Holdings

U.S. stock95.57%
Cash2.59%
International stock1.83%
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
-- 1.23%
PB Prosperity Bancshares Inc0.98%
CUBE CubeSmart0.97%
GEO Geo Group Inc0.93%
PVTB PrivateBancorp Inc0.92%
SHO Sunstone Hotel Investors Inc0.90%
PEB Pebblebrook Hotel Trust0.89%
JBLU JetBlue Airways Corp0.89%
VAC Marriott Vacations Worldwide Corp0.88%
CUZ Cousins Properties Inc0.85%

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