Goldman Sachs Small Cap Value Fund Class A (GSSMX)

53.34
Net Asset Value
+0.55%
1 Day
+0.21%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.5
Sales Expenses
1.42%
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 invests primarily in publicly traded U.S. securities, the fund may also invest in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies.

Performance

1 month-1.82% 3 years+14.99%
3 months+0.97% 5 years+21.63%
1 year+28.40% Since inception+11.29%
Data through --

Peer Comparisonvs. Small blend

 GSSMXCategory
Performance 5-yr return+21.63%+24.08%
Expense ratio1.42%1.31%
Risk 5 year sharpe ratio1.361.25
Net assets$6.0B$907.1M
Average market cap$2.0B$2.7B
Average P/E20.820.1
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSally Davis / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.02%
International stock2.01%
Cash1.98%
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 Value2.00%
CNL Cleco Corporation1.09%
OZRK Bank of the Ozarks, Inc.1.08%
SWX Southwest Gas Corporation1.07%
ESL Esterline Technologies1.02%
CNO CNO Financial Group, Inc.0.97%
REXX Rex Energy Corporation0.96%
TCBI Texas Capital Bancshares, Inc.0.95%
ACC American Campus Communities, Inc.0.94%
AEL American Equity Investment Life Holding Company0.94%

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