GSATX: Goldman Sachs Small Cp Val Insghts A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GSATX Goldman Sachs Small Cp Val Insghts A


Profile

GSATX - Profile

Vitals

  • YTD Return -25.8%
  • 3 Yr Annualized Return -10.5%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $657 M
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$30.63
$22.28
$41.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 142.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -25.8%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Len Ioffe

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. For the purposes of this restriction, "small-cap U.S. issuers" have public stock market capitalizations of companies constituting the Russell 2000® Index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

GSATX - Performance

Return Ranking - Trailing

Period GSATX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -43.5% 0.0% 55.61%
1 Yr -18.0% -46.7% 8.4% 37.75%
3 Yr -10.5%* -32.9% 2.1% 27.39%
5 Yr -5.2%* -27.3% 1.3% 24.00%
10 Yr 2.8%* -15.9% 8.9% 18.14%

* Annualized

Return Ranking - Calendar

Period GSATX Return Category Return Low Category Return High Rank in Category (%)
2019 22.3% -21.7% 34.0% 21.50%
2018 -20.0% -48.1% 5.1% 19.27%
2017 -4.1% -28.5% 26.3% 79.50%
2016 25.9% -2.4% 58.5% 19.01%
2015 -11.1% -36.0% 2.5% 40.37%

Total Return Ranking - Trailing

Period GSATX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -43.5% 0.0% 55.61%
1 Yr -18.0% -46.7% 8.4% 37.75%
3 Yr -3.7%* -29.7% 2.7% 13.03%
5 Yr 1.1%* -17.4% 3.8% 10.77%
10 Yr 6.6%* -9.1% 9.3% 6.37%

* Annualized

Total Return Ranking - Calendar

Period GSATX Return Category Return Low Category Return High Rank in Category (%)
2019 22.3% -21.7% 34.0% 21.50%
2018 -11.0% -48.1% 5.1% 4.69%
2017 7.1% -28.5% 26.3% 53.46%
2016 31.1% -0.8% 58.5% 8.48%
2015 -5.2% -36.0% 3.0% 33.23%

NAV & Total Return History


Holdings

GSATX - Holdings

Concentration Analysis

GSATX Category Low Category High GSATX % Rank
Net Assets 657 M 6.28 K 24.6 B 30.33%
Number of Holdings 421 1 1489 13.27%
Net Assets in Top 10 41.6 M 159 K 1.68 B 50.24%
Weighting of Top 10 8.74% 4.7% 100.0% 91.39%

Top 10 Holdings

  1. Portland General Electric Co 1.02%
  2. Rexford Industrial Realty Inc 0.99%
  3. First Industrial Realty Trust Inc 0.92%
  4. Radian Group Inc 0.91%
  5. Physicians Realty Trust 0.86%
  6. Avista Corp 0.83%
  7. Terreno Realty Corp 0.82%
  8. CVB Financial Corp 0.80%
  9. Murphy USA Inc 0.80%
  10. Lexington Realty Trust 0.78%

Asset Allocation

Weighting Return Low Return High GSATX % Rank
Stocks
97.04% 80.59% 100.27% 59.48%
Cash
2.96% -80.85% 35.33% 41.47%
Preferred Stocks
0.00% 0.00% 0.93% 55.21%
Other
0.00% -25.77% 20.06% 56.64%
Convertible Bonds
0.00% 0.00% 4.17% 54.50%
Bonds
0.00% 0.00% 59.87% 58.29%

Stock Sector Breakdown

Weighting Return Low Return High GSATX % Rank
Financial Services
28.87% 0.00% 37.97% 29.38%
Industrials
14.93% 0.00% 43.19% 69.91%
Consumer Cyclical
11.18% 0.00% 51.34% 45.50%
Real Estate
10.64% 0.00% 17.84% 35.78%
Technology
9.05% 0.00% 35.54% 71.80%
Energy
7.28% 0.00% 93.48% 10.90%
Basic Materials
4.77% 0.00% 17.37% 50.00%
Utilities
4.42% 0.00% 14.21% 47.39%
Consumer Defense
3.63% 0.00% 15.40% 59.48%
Healthcare
2.91% 0.00% 25.30% 81.28%
Communication Services
2.31% 0.00% 11.68% 41.00%

Stock Geographic Breakdown

Weighting Return Low Return High GSATX % Rank
US
95.70% 80.59% 99.81% 39.57%
Non US
1.34% 0.00% 17.84% 69.91%

Expenses

GSATX - Expenses

Operational Fees

GSATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.06% 14.59% 39.80%
Management Fee 0.80% 0.05% 1.49% 53.44%
12b-1 Fee 0.25% 0.00% 1.00% 45.85%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GSATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 59.68%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GSATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 142.00% 7.04% 534.00% 90.69%

Distributions

GSATX - Distributions

Dividend Yield Analysis

GSATX Category Low Category High GSATX % Rank
Dividend Yield 0.00% 0.00% 27.90% 56.64%

Dividend Distribution Analysis

GSATX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GSATX Category Low Category High GSATX % Rank
Net Income Ratio 0.67% -1.67% 2.73% 48.05%

Capital Gain Distribution Analysis

GSATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GSATX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

8.61

8.6%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.18

8.2%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Dennis Walsh


Start Date

Tenure

Tenure Rank

Mar 08, 2013

7.15

7.2%

Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.36 6.9 1.57