Goldman Sachs Small Cap Value Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
7.4%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
4.4%
Net Assets
$1.4 B
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSSIX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Crystal
GSSIX - Performance
Return Ranking - Trailing
Period | GSSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -11.5% | 15.0% | 82.49% |
1 Yr | 7.4% | -15.9% | 43.0% | 82.31% |
3 Yr | -1.4%* | -10.6% | 37.4% | 65.19% |
5 Yr | 4.4%* | -14.4% | 30.0% | 87.01% |
10 Yr | 5.8%* | -3.0% | 16.4% | 77.46% |
* Annualized
Return Ranking - Calendar
Period | GSSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -49.6% | 29.0% | 84.71% |
2022 | -27.5% | -59.3% | 118.2% | 87.00% |
2021 | 4.2% | -31.6% | 39.3% | 69.54% |
2020 | 1.6% | -51.0% | 39.5% | 83.80% |
2019 | 17.7% | -16.9% | 37.8% | 70.14% |
Total Return Ranking - Trailing
Period | GSSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -11.5% | 15.0% | 82.49% |
1 Yr | 7.4% | -15.9% | 43.0% | 82.31% |
3 Yr | -1.4%* | -10.6% | 37.4% | 65.19% |
5 Yr | 4.4%* | -14.4% | 30.0% | 87.01% |
10 Yr | 5.8%* | -3.0% | 16.4% | 77.46% |
* Annualized
Total Return Ranking - Calendar
Period | GSSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -21.7% | 31.8% | 87.05% |
2022 | -14.8% | -45.2% | 123.7% | 26.35% |
2021 | 26.7% | 0.0% | 47.7% | 24.77% |
2020 | 2.1% | -50.5% | 46.9% | 89.08% |
2019 | 23.1% | -12.6% | 43.7% | 66.99% |
NAV & Total Return History
GSSIX - Holdings
Concentration Analysis
GSSIX | Category Low | Category High | GSSIX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 22.85% |
Number of Holdings | 191 | 2 | 2519 | 43.59% |
Net Assets in Top 10 | 164 M | 104 K | 9.83 B | 30.93% |
Weighting of Top 10 | 11.27% | -2849.0% | 100.5% | 71.08% |
Top 10 Holdings
- Meritage Homes Corp 1.29%
- SITE Centers Corp 1.26%
- SPX Technologies Inc 1.17%
- UFP Industries Inc 1.16%
- ASGN Inc 1.13%
- Terreno Realty Corp 1.07%
- Arcosa Inc 1.07%
- Physicians Realty Trust 1.06%
- Chord Energy Corp 1.04%
- Zurn Elkay Water Solutions Corp 1.03%
Asset Allocation
Weighting | Return Low | Return High | GSSIX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | -565235.00% | 108.16% | 22.50% |
Cash | 1.08% | 0.00% | 565934.00% | 65.03% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 12.83% |
Other | 0.00% | -598.74% | 39.24% | 43.41% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 9.68% |
Bonds | 0.00% | -2.00% | 74.53% | 13.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSSIX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 5.15% |
Industrials | 15.25% | 2.46% | 37.42% | 74.96% |
Real Estate | 13.45% | 0.00% | 29.43% | 1.42% |
Energy | 9.70% | 0.00% | 37.72% | 2.66% |
Healthcare | 8.15% | 0.00% | 26.53% | 82.95% |
Technology | 6.78% | 0.00% | 54.70% | 96.09% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 94.85% |
Utilities | 5.06% | 0.00% | 18.58% | 7.99% |
Communication Services | 4.50% | 0.00% | 14.85% | 11.37% |
Basic Materials | 4.27% | 0.00% | 18.66% | 60.04% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 69.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSSIX % Rank | |
---|---|---|---|---|
US | 99.40% | -565235.00% | 108.16% | 17.75% |
Non US | 0.00% | 0.00% | 94.14% | 25.31% |
GSSIX - Expenses
Operational Fees
GSSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 38.45% | 54.06% |
Management Fee | 0.96% | 0.00% | 1.50% | 89.77% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.52% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GSSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GSSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
GSSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 68.52% |
GSSIX - Distributions
Dividend Yield Analysis
GSSIX | Category Low | Category High | GSSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 44.03% | 49.38% |
Dividend Distribution Analysis
GSSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GSSIX | Category Low | Category High | GSSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -2.40% | 2.49% | 46.71% |
Capital Gain Distribution Analysis
GSSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.391 | OrdinaryDividend |
Dec 19, 2022 | $0.313 | OrdinaryDividend |
Dec 17, 2021 | $0.195 | OrdinaryDividend |
Dec 17, 2020 | $0.272 | OrdinaryDividend |
Dec 19, 2019 | $0.459 | OrdinaryDividend |
Dec 13, 2019 | $2.061 | OrdinaryDividend |
Dec 20, 2018 | $0.219 | OrdinaryDividend |
Dec 21, 2017 | $0.308 | OrdinaryDividend |
Dec 21, 2016 | $0.425 | OrdinaryDividend |
Dec 22, 2015 | $0.361 | OrdinaryDividend |
Dec 05, 2014 | $0.329 | OrdinaryDividend |
Dec 06, 2013 | $0.375 | OrdinaryDividend |
Dec 31, 2012 | $0.067 | ExtraDividend |
Dec 06, 2012 | $0.596 | OrdinaryDividend |
Dec 08, 2011 | $0.232 | OrdinaryDividend |
Dec 09, 2010 | $0.220 | OrdinaryDividend |
Dec 09, 2009 | $0.274 | OrdinaryDividend |
Dec 12, 2002 | $0.116 | OrdinaryDividend |
Dec 13, 2001 | $0.180 | OrdinaryDividend |
GSSIX - Fund Manager Analysis
Managers
Robert Crystal
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Sally Davis
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |