GSBOX: Goldman Sachs Sm Cap Gr Insights B

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GSBOX Goldman Sachs Sm Cap Gr Insights B

  • Fund
  • GSBOX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GSBOX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $71.8 M
  • Holdings in Top 10 10.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.67%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 163.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the Russell 2000® Growth Index, which is an index designed to represent an investable universe of small-cap companies with above average price to book ratios and earnings growth expectations. The fund may also invest in fixed income securities considered to be cash equivalents.

GSBOX - Mutual Fund Categories

GSBOX - Performance

Return Ranking - Trailing

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 7.9% -48.0% 16.2% N/A
3 Yr 16.2%* -44.6% 29.4% N/A
5 Yr 18.3%* -30.1% 20.3% N/A
10 Yr N/A* -12.2% 18.3% N/A

* Annualized


Return Ranking - Calendar

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 3.0% -48.0% 17.1% N/A
3 Yr 15.5%* -14.1% 29.4% N/A
5 Yr 18.1%* -13.4% 21.2% N/A
10 Yr N/A* -4.4% 29.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

GSBOX - Holdings

Concentration Analysis

GSBOX Category Low Category High GSBOX % Rank
Net Assets 71.8 M 7.25 M 27.6 B N/A
Number of Holdings 263 6 2531 N/A
Net Assets in Top 10 7.15 M 1.19 M 5.19 B N/A
Weighting of Top 10 10.29% 5.8% 100.0% N/A

Top 10 Holdings

  1. Russell 2000 Mini Sep14 Imeq 20140919 1.77%

  2. Aspen Technology Inc 1.02%

  3. Graphic Packaging Holding Co 1.01%

  4. Isis Pharmaceuticals 1.00%

  5. RF Micro Devices Inc 0.99%

  6. InterMune Inc 0.93%

  7. Akorn Inc 0.90%

  8. US Silica Holdings Inc 0.90%

  9. Cavium Inc 0.89%

  10. Lithia Motors Inc Class A 0.87%


Asset Allocation

Weighting Return Low Return High GSBOX % Rank
Stocks
97.50% 8.59% 100.06% N/A
Cash
2.50% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSBOX % Rank
Technology
25.08% 0.92% 74.36% N/A
Healthcare
19.09% 1.12% 57.67% N/A
Consumer Cyclical
15.16% 0.00% 41.23% N/A
Industrials
12.08% 0.00% 32.50% N/A
Financial Services
6.80% -0.71% 30.62% N/A
Basic Materials
4.35% 0.00% 13.28% N/A
Consumer Defense
4.26% 0.00% 13.11% N/A
Energy
4.06% 0.00% 8.96% N/A
Real Estate
4.05% 0.00% 14.19% N/A
Communication Services
0.81% 0.00% 5.17% N/A
Utilities
0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSBOX % Rank
US
94.90% 5.64% 100.00% N/A
Non US
2.60% 0.00% 84.72% N/A

GSBOX - Expenses

Operational Fees

GSBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.67% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GSBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

GSBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 3.00% 629.00% N/A

GSBOX - Distributions

Dividend Yield Analysis

GSBOX Category Low Category High GSBOX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

GSBOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GSBOX Category Low Category High GSBOX % Rank
Net Income Ratio 0.08% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

GSBOX - Managers

Tenure Analysis

Category Low

0.0

Category High

46.69

Category Average

7.83

Category Mode

1.33