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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the 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.
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| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.0% | -58.0% | 63.1% | 94.88% |
| 1 Yr | -26.0% | -94.4% | 63.3% | 93.91% |
| 3 Yr | -13.9%* | -64.7% | 70.8% | 81.68% |
| 5 Yr | -7.4%* | -44.4% | 36.5% | 72.02% |
| 10 Yr | 1.2%* | -18.0% | 10.0% | 62.24% |
* Annualized
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.1% | -94.0% | 48.3% | 71.72% |
| 2018 | -24.2% | -67.3% | 0.1% | 59.58% |
| 2017 | 0.2% | -36.3% | 36.3% | 72.77% |
| 2016 | 20.0% | -36.7% | 34.1% | 28.28% |
| 2015 | -10.7% | -48.0% | 3.1% | 56.05% |
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.0% | -58.0% | 63.1% | 94.88% |
| 1 Yr | -26.0% | -94.4% | 63.3% | 93.91% |
| 3 Yr | -6.8%* | -64.1% | 70.8% | 59.33% |
| 5 Yr | -1.1%* | -42.7% | 36.5% | 48.37% |
| 10 Yr | 7.3%* | -15.6% | 11.2% | 38.81% |
* Annualized
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.1% | -94.0% | 48.3% | 71.72% |
| 2018 | -14.2% | -67.1% | 0.1% | 27.92% |
| 2017 | 12.1% | -26.8% | 52.6% | 38.74% |
| 2016 | 24.5% | -24.6% | 34.1% | 14.95% |
| 2015 | -5.5% | -48.0% | 5.3% | 53.36% |
| GSQTX | Category Low | Category High | GSQTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.37 B | 128 K | 87.1 B | 4.42% |
| Number of Holdings | 239 | 1 | 2475 | 38.26% |
| Net Assets in Top 10 | 439 M | 82.9 K | 3.9 B | 4.73% |
| Weighting of Top 10 | 11.87% | 2.8% | 100.0% | 63.21% |
| Weighting | Return Low | Return High | GSQTX % Rank | |
|---|---|---|---|---|
| Stocks | 96.52% | 86.31% | 105.04% | 70.73% |
| Cash | 3.49% | -5.07% | 19.03% | 27.90% |
| Preferred Stocks | 0.00% | 0.00% | 0.55% | 6.40% |
| Other | 0.00% | -14.55% | 5.06% | 8.08% |
| Convertible Bonds | 0.00% | 0.00% | 1.80% | 2.13% |
| Bonds | 0.00% | 0.00% | 4.34% | 8.08% |
| Weighting | Return Low | Return High | GSQTX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.90% | 0.00% | 43.83% | 2.44% |
| Industrials | 14.99% | 7.03% | 51.20% | 83.38% |
| Real Estate | 13.06% | 0.00% | 20.11% | 2.74% |
| Technology | 11.14% | 0.00% | 46.22% | 86.89% |
| Utilities | 7.52% | 0.00% | 24.95% | 2.90% |
| Consumer Cyclical | 6.19% | 1.04% | 32.85% | 88.87% |
| Healthcare | 5.73% | 0.00% | 45.31% | 91.46% |
| Consumer Defense | 4.78% | 0.00% | 15.01% | 41.77% |
| Energy | 2.67% | -0.10% | 26.16% | 21.80% |
| Basic Materials | 2.61% | 0.00% | 15.54% | 76.07% |
| Communication Services | 1.41% | 0.00% | 18.90% | 72.56% |
| Weighting | Return Low | Return High | GSQTX % Rank | |
|---|---|---|---|---|
| US | 94.82% | 81.03% | 99.94% | 62.50% |
| Non US | 1.70% | 0.00% | 21.52% | 45.58% |
| GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.01% | 12.58% | 57.01% |
| Management Fee | 0.91% | 0.00% | 1.50% | 83.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.55% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.02% | 344.00% | 51.38% |
| GSQTX | Category Low | Category High | GSQTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.29% | 4.12% |
| GSQTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| GSQTX | Category Low | Category High | GSQTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -5.33% | 2.00% | 28.99% |
| GSQTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.150 |
| Dec 21, 2017 | $0.229 |
| Dec 21, 2016 | $0.355 |
| Dec 22, 2015 | $0.299 |
| Dec 05, 2014 | $0.248 |
| Dec 06, 2013 | $0.318 |
| Dec 31, 2012 | $0.067 |
| Dec 06, 2012 | $0.546 |
| Dec 08, 2011 | $0.192 |
| Dec 09, 2010 | $0.190 |
| Dec 09, 2009 | $0.264 |
| Dec 14, 2007 | $0.064 |
Start Date
Tenure
Tenure Rank
Dec 29, 2006
13.51
13.5%
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.
Start Date
Tenure
Tenure Rank
Dec 29, 2006
13.51
13.5%
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.
Start Date
Tenure
Tenure Rank
Dec 29, 2011
8.51
8.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 47.7 | 6.82 | 0.66 |
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