Goldman Sachs Small Cap Value Fund Class A (GSSMX)

52.68
Net Asset Value
+0.06%
1 Day
+0.69%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.5
Sales Expenses
1.40%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000 ® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.

Performance

1 month+0.80% 3 years+16.93%
3 months+2.37% 5 years+15.29%
1 year+4.87% Since inception+11.10%
Data through --

Peer Comparisonvs. Small blend

 GSSMXCategory
Performance 5-yr return+15.29%+14.61%
Expense ratio1.40%1.28%
Risk 5 year sharpe ratio1.010.88
Net assets$6.5B$892.7M
Average market cap$2.1B$2.6B
Average P/E21.219.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSally Davis / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.77%
Cash2.49%
International stock1.74%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.15%
Industrial materials 15.67%
Consumer goods 8.53%
Energy 7.64%
Consumer service 7.09%
Top 10 Holdings
Portfolio weighting
IWN iShares Russell 2000 Value ETF1.71%
CHSP Chesapeake Lodging Trust1.25%
ESL Esterline Technologies Corp1.19%
PEB Pebblebrook Hotel Trust1.14%
BEE Strategic Hotels & Resorts Inc1.04%
SWX Southwest Gas Corp1.04%
CUBE CubeSmart1.02%
SPB Spectrum Brands Holdings Inc1.02%
OZRK Bank of The Ozarks Inc1.01%
AEL American Equity Investment Life Holding Co1.00%

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