Goldman Sachs Small Cap Value Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
13.7%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
4.5%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSSMX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 4.5%
- 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 | -1.7% | -8.5% | 18.3% | 79.02% |
1 Yr | 13.7% | -11.4% | 55.4% | 71.97% |
3 Yr | -1.5%* | -10.7% | 38.2% | 66.79% |
5 Yr | 4.5%* | -14.4% | 30.1% | 88.58% |
10 Yr | 5.9%* | -2.8% | 16.8% | 81.13% |
* Annualized
Return Ranking - Calendar
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -49.6% | 29.0% | 85.77% |
2022 | -29.0% | -59.3% | 118.2% | 90.24% |
2021 | 2.0% | -31.6% | 39.3% | 76.47% |
2020 | 1.5% | -51.0% | 39.5% | 85.28% |
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 | -1.7% | -8.5% | 18.3% | 79.02% |
1 Yr | 13.7% | -11.4% | 55.4% | 71.97% |
3 Yr | -1.5%* | -10.7% | 38.2% | 66.79% |
5 Yr | 4.5%* | -14.4% | 30.1% | 88.58% |
10 Yr | 5.9%* | -2.8% | 16.8% | 81.13% |
* Annualized
Total Return Ranking - Calendar
Period | GSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -21.7% | 31.8% | 87.75% |
2022 | -15.0% | -45.2% | 123.7% | 28.93% |
2021 | 26.3% | 0.0% | 47.7% | 29.78% |
2020 | 1.7% | -50.5% | 46.9% | 90.94% |
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 | 23.42% |
Number of Holdings | 191 | 2 | 2519 | 44.19% |
Net Assets in Top 10 | 164 M | 104 K | 9.83 B | 31.69% |
Weighting of Top 10 | 11.27% | -2849.0% | 100.5% | 71.55% |
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% | 23.42% |
Cash | 1.08% | 0.00% | 565934.00% | 64.08% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 66.37% |
Other | 0.00% | -598.74% | 39.24% | 76.76% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 66.31% |
Bonds | 0.00% | -2.00% | 74.53% | 67.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 5.87% |
Industrials | 15.25% | 2.46% | 37.42% | 75.62% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.14% |
Energy | 9.70% | 0.00% | 37.72% | 3.38% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.63% |
Technology | 6.78% | 0.00% | 54.70% | 96.80% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.55% |
Utilities | 5.06% | 0.00% | 18.58% | 8.72% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.10% |
Basic Materials | 4.27% | 0.00% | 18.66% | 60.85% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 69.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSSMX % Rank | |
---|---|---|---|---|
US | 99.40% | -565235.00% | 108.16% | 19.01% |
Non US | 0.00% | 0.00% | 94.14% | 72.54% |
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% | 26.02% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.46% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.11% |
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% | 62.32% |
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% | 70.72% |
GSSMX - Distributions
Dividend Yield Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 42.53% | 52.82% |
Dividend Distribution Analysis
GSSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
GSSMX | Category Low | Category High | GSSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.40% | 2.49% | 72.42% |
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 | 7.06 | 2.58 |