Goldman Sachs Small Cap Value A
- GSSMX
- Price as of: Jan 14, 2021
-
$54.08
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Goldman Sachs
- Share Class
GSSMX - Snapshot
Vitals
- YTD Return 8.0%
- 3 Yr Annualized Return 2.2%
- 5 Yr Annualized Return 8.2%
- Net Assets $5.1 B
- Holdings in Top 10 10.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.37%
SALES FEES
- Front Load 5.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 75.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
GSSMX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs
-
Inception DateOct 22, 1992
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSally Davis
Fund Description
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.
GSSMX - Performance
Return Ranking - Trailing
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -10.7% | 11.9% | 44.86% |
1 Yr | 1.7% | -50.5% | 59.0% | 87.30% |
3 Yr | 2.2%* | -18.2% | 17.0% | 88.58% |
5 Yr | 8.2%* | -4.3% | 18.7% | 84.93% |
10 Yr | 9.2%* | 1.4% | 13.3% | 71.73% |
* Annualized
Return Ranking - Calendar
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.5% | -51.0% | 110.8% | 80.18% |
2019 | 17.2% | -54.6% | 48.3% | 74.39% |
2018 | -24.1% | -67.3% | 0.0% | 64.42% |
2017 | 0.3% | -62.9% | 36.3% | 74.57% |
2016 | 20.0% | -3.5% | 34.1% | 31.05% |
Total Return Ranking - Trailing
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -10.7% | 11.9% | 44.86% |
1 Yr | -3.9% | -53.0% | 59.0% | 94.79% |
3 Yr | 0.3%* | -19.2% | 17.0% | 94.95% |
5 Yr | 7.0%* | -4.7% | 18.7% | 92.14% |
10 Yr | 8.6%* | 1.4% | 13.3% | 82.81% |
* Annualized
Total Return Ranking - Calendar
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.5% | -51.0% | 110.8% | 80.18% |
2019 | 17.2% | -54.6% | 48.3% | 74.39% |
2018 | -14.4% | -67.1% | 0.0% | 33.54% |
2017 | 11.9% | -17.6% | 52.6% | 44.03% |
2016 | 24.2% | -3.5% | 34.1% | 19.14% |
NAV & Total Return History
GSSMX - Holdings
Concentration Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Assets | 5.1 B | 187 K | 115 B | 5.54% |
Number of Holdings | 244 | 1 | 2557 | 41.34% |
Net Assets in Top 10 | 461 M | 56.8 K | 4 B | 7.10% |
Weighting of Top 10 | 10.83% | 2.1% | 100.0% | 65.99% |
Top 10 Holdings
- Darling Ingredients Inc 1.36%
- Stag Industrial Inc 1.25%
- Meritage Homes Corp 1.19%
- KBR Inc 1.12%
- Avient Corp 1.05%
- Terreno Realty Corp 1.00%
- Stifel Financial Corp 1.00%
- Rexnord Corp 0.98%
- Healthcare Realty Trust Inc 0.96%
- Performance Food Group Co 0.96%
Asset Allocation
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 1.29% | 103.77% | 18.89% |
Cash | 0.32% | -19.74% | 78.46% | 78.27% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 96.73% |
Other | 0.00% | -10.33% | 86.67% | 94.60% |
Convertible Bonds | 0.00% | 0.00% | 2.97% | 96.73% |
Bonds | 0.00% | 0.00% | 60.34% | 96.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Financial Services | 24.51% | 0.00% | 39.58% | 7.39% |
Industrials | 20.89% | 2.77% | 45.50% | 25.43% |
Consumer Cyclical | 12.91% | 1.14% | 31.90% | 55.97% |
Real Estate | 11.73% | 0.00% | 26.04% | 2.84% |
Technology | 6.38% | 0.00% | 45.16% | 95.17% |
Healthcare | 5.69% | 0.00% | 53.90% | 91.19% |
Consumer Defense | 4.57% | 0.00% | 14.74% | 36.93% |
Basic Materials | 4.37% | 0.00% | 13.79% | 43.47% |
Utilities | 4.29% | 0.00% | 22.99% | 10.94% |
Energy | 3.24% | 0.00% | 21.41% | 13.21% |
Communication Services | 1.42% | 0.00% | 19.70% | 74.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
US | 98.77% | 1.29% | 100.20% | 15.91% |
Non US | 0.91% | 0.00% | 31.89% | 64.77% |
GSSMX - Expenses
Operational Fees
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 11.80% | 32.28% |
Management Fee | 0.92% | 0.00% | 2.18% | 85.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.10% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 63.10% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GSSMX 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.
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 454.00% | 71.47% |
GSSMX - Distributions
Dividend Yield Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.92% | 96.73% |
Dividend Distribution Analysis
GSSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -2.00% | 2.63% | 42.67% |
Capital Gain Distribution Analysis
GSSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 20, 2018 | $0.017 |
Dec 21, 2017 | $0.076 |
Dec 21, 2016 | $0.224 |
Dec 22, 2015 | $0.153 |
Dec 05, 2014 | $0.102 |
Dec 06, 2013 | $0.183 |
Dec 31, 2012 | $0.067 |
Dec 06, 2012 | $0.403 |
Dec 08, 2011 | $0.074 |
Dec 09, 2010 | $0.085 |
Dec 09, 2009 | $0.171 |
Dec 12, 2002 | $0.024 |
Dec 13, 2001 | $0.094 |
GSSMX - Fund Manager Analysis
Managers
Sally Davis
Start Date
Tenure
Tenure Rank
Dec 29, 2006
14.02
14.0%
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.
Robert Crystal
Start Date
Tenure
Tenure Rank
Dec 29, 2006
14.02
14.0%
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.
Sean Butkus
Start Date
Tenure
Tenure Rank
Dec 29, 2011
9.01
9.0%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.2 | 6.41 | 1.17 |