Goldman Sachs Small Cap Value Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
8.8%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
3.9%
Net Assets
$1.4 B
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSQRX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSally Davis
Fund Description
GSQRX - Performance
Return Ranking - Trailing
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -12.0% | 14.4% | 76.35% |
1 Yr | 8.8% | -14.5% | 45.8% | 77.62% |
3 Yr | -2.1%* | -10.6% | 38.1% | 67.96% |
5 Yr | 3.9%* | -14.2% | 30.1% | 89.96% |
10 Yr | 5.2%* | -3.0% | 16.4% | 85.63% |
* Annualized
Return Ranking - Calendar
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -49.6% | 29.0% | 86.87% |
2022 | -29.5% | -59.3% | 118.2% | 91.16% |
2021 | 1.1% | -31.6% | 39.3% | 80.37% |
2020 | 1.4% | -51.0% | 39.5% | 85.69% |
2019 | 17.1% | -16.9% | 37.8% | 75.64% |
Total Return Ranking - Trailing
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -12.0% | 14.4% | 76.35% |
1 Yr | 8.8% | -14.5% | 45.8% | 77.62% |
3 Yr | -2.1%* | -10.6% | 38.1% | 67.96% |
5 Yr | 3.9%* | -14.2% | 30.1% | 89.96% |
10 Yr | 5.2%* | -3.0% | 16.4% | 85.63% |
* Annualized
Total Return Ranking - Calendar
Period | GSQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -21.7% | 31.8% | 88.13% |
2022 | -15.2% | -45.2% | 123.7% | 30.51% |
2021 | 26.0% | 0.0% | 47.7% | 32.84% |
2020 | 1.4% | -50.5% | 46.9% | 91.90% |
2019 | 22.4% | -12.6% | 43.7% | 72.50% |
NAV & Total Return History
GSQRX - Holdings
Concentration Analysis
GSQRX | Category Low | Category High | GSQRX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 23.73% |
Number of Holdings | 191 | 2 | 2519 | 44.46% |
Net Assets in Top 10 | 164 M | 104 K | 9.83 B | 31.81% |
Weighting of Top 10 | 11.27% | -2849.0% | 100.5% | 71.96% |
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 | GSQRX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | -565235.00% | 108.16% | 23.37% |
Cash | 1.08% | 0.00% | 565934.00% | 65.91% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 71.18% |
Other | 0.00% | -598.74% | 39.24% | 81.02% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 71.13% |
Bonds | 0.00% | -2.00% | 74.53% | 72.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSQRX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 6.04% |
Industrials | 15.25% | 2.46% | 37.42% | 75.84% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.31% |
Energy | 9.70% | 0.00% | 37.72% | 3.55% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.84% |
Technology | 6.78% | 0.00% | 54.70% | 96.98% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.74% |
Utilities | 5.06% | 0.00% | 18.58% | 8.88% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.26% |
Basic Materials | 4.27% | 0.00% | 18.66% | 61.10% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 69.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSQRX % Rank | |
---|---|---|---|---|
US | 99.40% | -565235.00% | 108.16% | 18.63% |
Non US | 0.00% | 0.00% | 94.14% | 75.40% |
GSQRX - Expenses
Operational Fees
GSQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.01% | 38.45% | 17.31% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.65% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.19% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GSQRX 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
GSQRX 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.
GSQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 70.99% |
GSQRX - Distributions
Dividend Yield Analysis
GSQRX | Category Low | Category High | GSQRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 43.91% | 60.81% |
Dividend Distribution Analysis
GSQRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GSQRX | Category Low | Category High | GSQRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.40% | 2.49% | 83.84% |
Capital Gain Distribution Analysis
GSQRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.216 | OrdinaryDividend |
Dec 19, 2022 | $0.086 | OrdinaryDividend |
Dec 19, 2019 | $0.129 | OrdinaryDividend |
Dec 13, 2019 | $2.061 | OrdinaryDividend |
Dec 21, 2016 | $0.109 | OrdinaryDividend |
Dec 22, 2015 | $0.023 | OrdinaryDividend |
Dec 06, 2013 | $0.106 | OrdinaryDividend |
Dec 31, 2012 | $0.067 | ExtraDividend |
Dec 06, 2012 | $0.340 | OrdinaryDividend |
Dec 08, 2011 | $0.046 | OrdinaryDividend |
Dec 09, 2010 | $0.080 | OrdinaryDividend |
Dec 09, 2009 | $0.243 | OrdinaryDividend |
Dec 14, 2007 | $0.045 | OrdinaryDividend |
GSQRX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |