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Goldman Sachs Small Cap Value Fund Class A (GSSMX)

52.12
Net Asset Value
+0.95%
1 Day
-0.38%
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-5.35% 3 years+16.00%
3 months-4.95% 5 years+15.03%
1 year+3.58% Since inception+10.98%
Data through --

Peer Comparisonvs. Small blend

 GSSMXCategory
Performance 5-yr return+15.03%+15.95%
Expense ratio1.40%1.26%
Risk 5 year sharpe ratio1.120.99
Net assets$6.4B$895.4M
Average market cap$2.2B$2.9B
Average P/E19.420.6
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. stock96.42%
Cash1.80%
International stock1.75%
Fixed income0.03%
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
PVTB PrivateBancorp Inc1.15%
CHSP Chesapeake Lodging Trust1.15%
WBS Webster Financial Corp1.10%
PEB Pebblebrook Hotel Trust1.03%
SPB Spectrum Brands Holdings Inc1.02%
ESL Esterline Technologies Corp1.00%
OIS Oil States International Inc0.99%
OZRK Bank of The Ozarks Inc0.98%
CNO CNO Financial Group Inc0.96%
RDN Radian Group Inc0.94%