Goldman Sachs Small Cap Value Fund Class A (GSSMX)

53.27
Net Asset Value
-2.35%
1 Day
+1.82%
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+2.56% 3 years+20.54%
3 months+3.04% 5 years+16.74%
1 year+6.47% Since inception+11.01%
Data through --

Peer Comparisonvs. Small blend

 GSSMXCategory
Performance 5-yr return+16.74%+13.72%
Expense ratio1.40%1.26%
Risk 5 year sharpe ratio0.990.88
Net assets$6.4B$913.2M
Average market cap$2.2B$2.8B
Average P/E20.220.8
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. stock95.83%
Cash2.50%
International stock1.67%
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
CHSP Chesapeake Lodging Trust1.29%
ESL Esterline Technologies Corp1.21%
PEB Pebblebrook Hotel Trust1.13%
PVTB PrivateBancorp Inc1.04%
BERY Berry Plastics Group Inc1.02%
SM SM Energy Co1.00%
WBS Webster Financial Corp1.00%
AEL American Equity Investment Life Holding Co0.98%
NHI National Health Investors Inc0.96%
OZRK Bank of The Ozarks Inc0.96%

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