GSSMX: Goldman Sachs Small Cap Value A - MutualFunds.com
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GSSMX Goldman Sachs Small Cap Value A

Profile Categories Performance Holdings Expenses Distributions Managers Read Next

GSSMX - Profile

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $5.78 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$48.52
$40.26
$56.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 29, 2017

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

U.S. Small-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Small Cap Value Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Oct 22, 1992
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Sally Pope 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 - Categories

Developed Market
North America
Active
U.S.
North America Equity
Blend Equity
Small-Cap Blend Equity
Small-Cap Equity
U.S. Blend Equity
U.S. Small-Cap Blend Equity
U.S. Small-Cap Equity

GSSMX - Performance

Return Ranking - Trailing

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -94.0% 30.9% 43.79%
1 Yr -11.3% -69.8% 12.1% 55.36%
3 Yr -1.8%* -41.8% 12.8% 70.68%
5 Yr -0.8%* -35.2% 39.1% 63.94%
10 Yr 4.8%* -16.6% 17.9% 59.52%

* Annualized

Return Ranking - Calendar

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.1% -59.5% 0.1% 59.76%
2017 0.3% -36.3% 36.3% 71.29%
2016 20.0% -36.7% 34.1% 28.86%
2015 -10.6% -48.0% 336.8% 53.72%
2014 -1.7% -29.2% 15.7% 36.62%

Total Return Ranking - Trailing

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -94.0% 30.9% 43.79%
1 Yr 0.1% -69.8% 12.1% 15.07%
3 Yr 7.2%* -28.2% 13.7% 31.85%
5 Yr 7.5%* -25.7% 41.4% 30.88%
10 Yr 11.0%* -12.1% 18.9% 24.11%

* Annualized

Total Return Ranking - Calendar

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.4% -44.3% 0.1% 29.29%
2017 11.9% -26.8% 52.6% 43.53%
2016 24.2% -24.6% 34.1% 17.97%
2015 -5.8% -48.0% 341.1% 54.34%
2014 6.8% -29.2% 15.7% 19.52%

NAV & Total Return History

GSSMX - Holdings

Concentration Analysis

GSSMX Category Low Category High GSSMX % Rank
Net Assets 5.78 B 904 K 90.2 B 3.43%
Number of Holdings 233 1 2506 36.91%
Net Assets in Top 10 595 M 80.1 K 3.18 B 4.01%
Weighting of Top 10 9.94% 2.8% 245.7% 76.25%

Top 10 Holdings

  1. Chesapeake Lodging Trust 1.13%
  2. Healthcare Realty Trust Inc 1.09%
  3. Portland General Electric Co 1.07%
  4. Acadia Realty Trust 0.98%
  5. ALLETE Inc 0.97%
  6. Rexnord Corp 0.96%
  7. PS Business Parks Inc 0.95%
  8. Pebblebrook Hotel Trust 0.95%
  9. National Health Investors Inc 0.94%
  10. CyrusOne Inc 0.91%

Asset Allocation

Weighting Return Low Return High GSSMX % Rank
Stocks 		98.05% 86.85% 102.39% 44.49%
Cash 		1.95% -15.54% 20.95% 55.08%
Preferred Stocks 		0.00% -0.08% 8.37% 94.28%
Other 		0.00% -15.63% 12.21% 91.85%
Convertible Bonds 		0.00% 0.00% 2.46% 94.28%
Bonds 		0.00% -29.65% 1.06% 93.42%

Stock Sector Breakdown

Weighting Return Low Return High GSSMX % Rank
Financial Services 		27.49% 0.00% 38.44% 6.16%
Industrials 		15.26% 0.13% 48.31% 64.47%
Real Estate 		13.13% 0.00% 21.22% 3.58%
Technology 		9.67% 0.00% 43.38% 84.67%
Consumer Cyclical 		8.56% 0.11% 43.18% 88.25%
Energy 		6.22% -2.18% 23.82% 5.44%
Utilities 		5.14% 0.00% 24.59% 12.03%
Basic Materials 		4.74% 0.00% 23.40% 65.90%
Healthcare 		3.79% 0.00% 28.32% 87.68%
Consumer Defense 		3.68% 0.00% 14.44% 52.29%
Communication Services 		0.38% 0.00% 11.80% 60.46%

Stock Geographic Breakdown

Weighting Return Low Return High GSSMX % Rank
US 		97.57% 80.03% 100.00% 26.75%
Non US 		0.48% 0.00% 19.74% 78.25%

GSSMX - Expenses

Operational Fees

GSSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 586.45% 36.57%
Management Fee 0.90% 0.00% 1.50% 83.40%
12b-1 Fee 0.25% 0.00% 1.00% 67.54%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

GSSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 64.08%
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

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.

GSSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 436.00% 59.40%

GSSMX - Distributions

Dividend Yield Analysis

GSSMX Category Low Category High GSSMX % Rank
Dividend Yield 0.04% 0.00% 4.41% 45.78%

Dividend Distribution Analysis

GSSMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

GSSMX Category Low Category High GSSMX % Rank
Net Income Ratio 0.07% -12.00% 2.65% 61.39%

Capital Gain Distribution Analysis

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

GSSMX - Managers

Sally Pope Davis

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.76

12.8%

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 G. Crystal

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.76

12.8%

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 A. Butkus

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2011

7.76

7.8%

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

0.0

Category High

46.95

Category Average

6.71

Category Mode

6.38

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