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

40.27
Net Asset Value
-1.59%
1 Day
+2.76%
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-0.42% 3 years+14.01%
3 months+4.03% 5 years+11.68%
1 year+9.79% Since inception+7.94%
Data through --

Peer Comparisonvs. Small value

 GTTTXCategory
Performance 5-yr return+11.68%+12.55%
Expense ratio1.36%1.38%
Risk 5 year sharpe ratio0.800.78
Net assets$145.6M$854.5M
Average market cap$1.4B$2.6B
Average P/E18.519.4
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. stock96.10%
Cash2.30%
International stock1.60%
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
-- 1.25%
CUBE CubeSmart1.12%
JBLU JetBlue Airways Corp1.07%
SHO Sunstone Hotel Investors Inc1.04%
RLJ RLJ Lodging Trust1.03%
LHO LaSalle Hotel Properties1.01%
PEB Pebblebrook Hotel Trust0.95%
FR First Industrial Realty Trust Inc0.92%
VAC Marriott Vacations Worldwide Corp0.90%
PVTB PrivateBancorp Inc0.89%

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