Goldman Sachs Small Cap Value Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.5%
1 yr return
7.6%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
4.1%
Net Assets
$1.4 B
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSSMX - Profile
Distributions
- YTD Total Return -4.5%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateOct 22, 1992
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSally Davis
Fund Description
GSSMX - Performance
Return Ranking - Trailing
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -11.5% | 15.0% | 83.75% |
1 Yr | 7.6% | -15.9% | 43.0% | 82.85% |
3 Yr | -0.9%* | -10.6% | 37.4% | 67.77% |
5 Yr | 4.1%* | -14.4% | 30.0% | 89.17% |
10 Yr | 5.4%* | -3.0% | 16.4% | 82.25% |
* Annualized
Return Ranking - Calendar
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -49.6% | 29.0% | 85.79% |
2022 | -29.0% | -59.3% | 118.2% | 90.25% |
2021 | 2.0% | -31.6% | 39.3% | 76.51% |
2020 | 1.5% | -51.0% | 39.5% | 85.31% |
2019 | 17.2% | -16.9% | 37.8% | 74.07% |
Total Return Ranking - Trailing
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -11.5% | 15.0% | 83.75% |
1 Yr | 7.6% | -15.9% | 43.0% | 82.85% |
3 Yr | -0.9%* | -10.6% | 37.4% | 67.77% |
5 Yr | 4.1%* | -14.4% | 30.0% | 89.17% |
10 Yr | 5.4%* | -3.0% | 16.4% | 82.25% |
* Annualized
Total Return Ranking - Calendar
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -21.7% | 31.8% | 87.77% |
2022 | -15.0% | -45.2% | 123.7% | 28.88% |
2021 | 26.3% | 0.0% | 47.7% | 29.72% |
2020 | 1.7% | -50.5% | 46.9% | 90.96% |
2019 | 22.7% | -12.6% | 43.7% | 69.94% |
NAV & Total Return History
GSSMX - Holdings
Concentration Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 23.90% |
Number of Holdings | 191 | 2 | 2519 | 44.64% |
Net Assets in Top 10 | 164 M | 104 K | 9.83 B | 31.99% |
Weighting of Top 10 | 11.27% | -2849.0% | 100.5% | 72.13% |
Top 10 Holdings
- Meritage Homes Corp 1.29%
- SITE Centers Corp 1.26%
- SPX Technologies Inc 1.17%
- UFP Industries Inc 1.16%
- ASGN Inc 1.13%
- Terreno Realty Corp 1.07%
- Arcosa Inc 1.07%
- Physicians Realty Trust 1.06%
- Chord Energy Corp 1.04%
- Zurn Elkay Water Solutions Corp 1.03%
Asset Allocation
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | -565235.00% | 108.16% | 23.55% |
Cash | 1.08% | 0.00% | 565934.00% | 66.08% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 85.59% |
Other | 0.00% | -598.74% | 39.24% | 87.35% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 84.86% |
Bonds | 0.00% | -2.00% | 74.53% | 84.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 6.22% |
Industrials | 15.25% | 2.46% | 37.42% | 76.02% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.49% |
Energy | 9.70% | 0.00% | 37.72% | 3.73% |
Healthcare | 8.15% | 0.00% | 26.53% | 84.01% |
Technology | 6.78% | 0.00% | 54.70% | 97.16% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.91% |
Utilities | 5.06% | 0.00% | 18.58% | 9.06% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.43% |
Basic Materials | 4.27% | 0.00% | 18.66% | 61.28% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 70.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
US | 99.40% | -565235.00% | 108.16% | 18.80% |
Non US | 0.00% | 0.00% | 94.14% | 87.52% |
GSSMX - Expenses
Operational Fees
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 38.45% | 26.15% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 63.88% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 63.77% |
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 | 64.00% | 1.00% | 314.00% | 71.40% |
GSSMX - Distributions
Dividend Yield Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 44.03% | 52.55% |
Dividend Distribution Analysis
GSSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.40% | 2.49% | 72.47% |
Capital Gain Distribution Analysis
GSSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.295 | OrdinaryDividend |
Dec 19, 2022 | $0.174 | OrdinaryDividend |
Dec 17, 2021 | $0.029 | OrdinaryDividend |
Dec 17, 2020 | $0.096 | OrdinaryDividend |
Dec 19, 2019 | $0.258 | OrdinaryDividend |
Dec 13, 2019 | $2.061 | OrdinaryDividend |
Dec 20, 2018 | $0.017 | OrdinaryDividend |
Dec 21, 2017 | $0.076 | OrdinaryDividend |
Dec 21, 2016 | $0.224 | OrdinaryDividend |
Dec 22, 2015 | $0.153 | OrdinaryDividend |
Dec 05, 2014 | $0.102 | OrdinaryDividend |
Dec 06, 2013 | $0.183 | OrdinaryDividend |
Dec 31, 2012 | $0.067 | ExtraDividend |
Dec 06, 2012 | $0.403 | OrdinaryDividend |
Dec 08, 2011 | $0.074 | OrdinaryDividend |
Dec 09, 2010 | $0.085 | OrdinaryDividend |
Dec 09, 2009 | $0.171 | OrdinaryDividend |
Dec 12, 2002 | $0.024 | OrdinaryDividend |
Dec 13, 2001 | $0.094 | OrdinaryDividend |
GSSMX - Fund Manager Analysis
Managers
Sally Davis
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Robert Crystal
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |