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GSQTX Goldman Sachs Small Cap Value IR

  • Fund
  • GSQTX
  • Price as of: Dec 06, 2016
  • $57.23
  • + $0.53
  • + 0.94%
  • Category
  • Small Cap Value Equities

GSQTX - Profile

Vitals

  • YTD Return 23.3%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $6.46 B
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$57.23
$40.05
$57.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2011-03-31

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Small Cap Value
  • Fund Family Name Goldman Sachs
  • Inception Date Nov 30, 2007
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Sean A. Butkus

Fund Description

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.

GSQTX - Performance

Return Ranking - Trailing

Period GSQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.3% -16.2% 62.9% 40.04% 3
1 Yr 14.5% -29.4% 68.3% 24.74% 2
3 Yr 7.6% * -11.6% 17.4% 27.80% 2
5 Yr 14.9% * 2.8% 18.7% 20.60% 2
10 Yr 8.2% * 2.0% 10.5% 10.54% 1

* Annualized


Return Ranking - Calendar

Period GSQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.7% -48.0% 9.0% 38.13% 3
2014 -1.8% -38.4% 11.9% 32.47% 2
2013 25.7% -27.6% 59.9% 56.57% 3
2012 8.6% -100.0% 35.3% 68.12% 4
2011 -1.6% -42.1% 10.3% 11.55% 1

Total Return Ranking - Trailing

Period GSQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.3% -16.2% 62.9% 43.74% 3
1 Yr 14.5% -59.2% 214.5% 31.01% 2
3 Yr 7.6% * -12.7% 24.7% 25.35% 2
5 Yr 14.9% * 2.7% 18.7% 18.11% 1
10 Yr 8.2% * 2.0% 10.5% 8.73% 1

* Annualized


Total Return Ranking - Calendar

Period GSQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.8% -48.0% 9.0% 44.66% 3
2014 8.1% -29.2% 12.5% 9.43% 1
2013 54.3% 0.0% 164.5% 44.05% 3
2012 26.8% -100.0% 112.0% 41.26% 3
2011 -1.8% -48.7% 12.0% 17.68% 2

NAV & Total Return History

GSQTX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

GSQTX Category Low Category High GSQTX % Rank Quintile
Net Assets 6.46 B 345 K 23.3 B 1.46% 1
Number of Holdings 226 3 1641 8.56% 2
Net Assets in Top 10 612 M 110 K 1.48 B 2.92% 1
Weighting of Top 10 10.1% 0.9% 76.5% 32.57% 5

Top 10 Holdings

  1. Chesapeake Lodging Trust 0.95%
  2. Pebblebrook Hotel Trust 1.14%
  3. PrivateBancorp Inc 0.96%
  4. Webster Financial Corp 1.14%
  5. Spectrum Brands Holdings Inc 1.05%
  6. Acadia Realty Trust 0.97%
  7. CyrusOne Inc 0.96%
  8. Burlington Stores Inc 1.02%
  9. Mentor Graphics Corp 0.94%
  10. PDC Energy Inc 0.93%

Asset Allocation

Weighting Category Low Category High GSQTX % Rank Quintile
Stocks
97.95% 0.90% 100.07% 12.94% 3
Cash
2.05% -0.08% 99.10% 20.88% 3
Other
0.00% -1.56% 13.43% 12.94% 4
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 4
Preferred Stocks
0.00% 0.00% 5.30% 1.88% 4
Bonds
0.00% 0.00% 24.42% 3.13% 4

Stock Sector Breakdown

Weighting Category Low Category High GSQTX % Rank Quintile
Financial Services
25.57% 0.00% 36.14% 11.69% 2
Industrials
13.81% 0.00% 41.49% 27.56% 4
Real Estate
13.12% 0.00% 29.97% 2.51% 1
Consumer Cyclical
9.70% 0.00% 33.09% 28.60% 4
Technology
9.26% 0.00% 32.02% 28.81% 4
Basic Materials
6.57% 0.00% 42.06% 15.03% 2
Utilities
6.28% 0.00% 11.92% 3.76% 1
Energy
5.25% 0.00% 39.36% 13.36% 2
Consumer Defense
4.44% 0.00% 14.99% 10.86% 2
Healthcare
3.95% 0.00% 20.61% 25.89% 4
Communication Services
0.00% 0.00% 8.21% 20.88% 5

Stock Geographic Breakdown

Weighting Category Low Category High GSQTX % Rank Quintile
US
96.35% 0.90% 100.01% 12.32% 2
Non US
1.60% 0.00% 42.18% 21.92% 3

GSQTX - Expenses

Operational Fees

GSQTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 0.07% 1481.17% 29.85% 2
Management Fee 0.92% 0.01% 1.35% 4.18% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

GSQTX Fees (% of AUM) Category Low Category High GSQTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

GSQTX Fees (% of AUM) Category Low Category High GSQTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSQTX Fees (% of AUM) Category Low Category High GSQTX Rank Quintile
Turnover 46.00% 3.42% 2077.66% 13.99% 3

GSQTX - Distributions

Dividend Yield Analysis

GSQTX Category Low Category High GSQTX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.07% 16.55% 1

Dividend Distribution Analysis

GSQTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GSQTX Category Low Category High GSQTX % Rank Quintile
Net Income Ratio 0.67% -3.45% 3.22% 16.28% 2

Capital Gain Distribution Analysis

GSQTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GSQTX - Managers

Sean A. Butkus

Manager

Start Date

Dec 29, 2011

Tenure

4.93

Tenure Rank

13.5%

Sean A. Butkus, CFA Vice President, Portfolio Manager Sean is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Sean joined Goldman Sachs Asset Management in 2004. Previously, he worked on the Business Planning Team of the Investment Management Division at Goldman Sachs, providing analytical support and offering strategic advice to the division's management team. Before joining Goldman Sachs, he worked at Arthur Andersen LLP. Sean has 15 years of industry experience. He received a BS in Natural Science and Accounting from Muhlenberg College and an MBA in Finance from the Wharton School of Business at the University of Pennsylvania.


Sally Pope Davis

Manager

Start Date

Dec 29, 2006

Tenure

9.93

Tenure Rank

7.8%

Sally Pope Davis, Managing Director, is a portfolio manager for the US Value Equity Team, where she has broad research responsibilities and oversees the portfolio construction and investment research for the firm’s Small Cap Value Strategy. Prior to joining GSAM in 2001, Sally was a Relationship Manager for two years in Private Wealth Management. Previously, she was a sell-side Bank Analyst for ten years in the Goldman Sachs Investment Research Department. Sally has 35 years of industry experience. She graduated Summa Cum Laude with a BS in Finance from the University of Connecticut and received her M.B.A. from the University of Chicago Graduate School of Business.


Robert G. Crystal

Manager

Start Date

Dec 29, 2006

Tenure

9.93

Tenure Rank

7.8%

Robert Crystal Managing Director, Portfolio Manager Robert is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities and oversees the portfolio construction and investment research for the firm's Small Cap Value Strategy. Before joining Goldman Sachs Asset Management, Rob was a Director at Brant Point Capital Management LLC. Before that, he was a Vice President at Schroder Investment Management and Assistant Vice President at Wheat First Butcher Singer. Rob has 15 years of industry experience. He received his BA from the University of Richmond and his MBA from Vanderbilt University. Rob joined the Value Team in March of 2006.


Tenure Analysis

Category Low

0.0

Category High

32.0

Category Average

7.12

Category Mode

1.9