Goldman Sachs Small Cap Eq Insghts A (GCSAX)
Fund Assets | 521.48M |
Expense Ratio | 1.20% |
Min. Investment | $1,000 |
Turnover | 164.00% |
Dividend (ttm) | 3.55 |
Dividend Yield | 11.48% |
Dividend Growth | 3,333.24% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 29.89 |
YTD Return | 13.36% |
1-Year Return | 22.95% |
5-Year Return | 101.52% |
52-Week Low | 20.52 |
52-Week High | 31.89 |
Beta (5Y) | n/a |
Holdings | 533 |
Inception Date | Aug 15, 1997 |
About GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A is a mutual fund focused on investing primarily in a diversified portfolio of small-capitalization U.S. companies. Its principal goal is to provide investors with exposure to growth opportunities among smaller firms that have the potential for capital appreciation. The fund maintains a policy of investing at least 80% of its net assets, plus any borrowings for investment purposes, in small-cap equities at the time of purchase. By employing a disciplined investment process and leveraging insights from robust research, the fund seeks to navigate the dynamic small-cap segment, spanning sectors such as technology, industrials, consumer goods, healthcare, and financial services. With a broad approach across industries, the fund plays a vital role for investors aiming to diversify their portfolios with access to U.S. small-cap equities, which often demonstrate different performance characteristics compared to large-cap stocks. Managed by a seasoned team, the fund is recognized for its diversified holdings and competitive expense structure, positioning it as a significant option within the small blend mutual fund category.
Performance
GCSAX had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.44% of assetsName | Symbol | Weight |
---|---|---|
Goldman Sachs Financial Square Government Fund | FGTXX | 1.67% |
Fabrinet | FN | 0.90% |
Varonis Systems, Inc. | VRNS | 0.77% |
Cal-Maine Foods, Inc. | CALM | 0.74% |
Jackson Financial Inc. | JXN | 0.74% |
Moog Inc | MOGA | 0.74% |
Commvault Systems, Inc. | CVLT | 0.74% |
Nextracker Inc. | NXT | 0.72% |
SkyWest, Inc. | SKYW | 0.72% |
Magnolia Oil & Gas Corporation | MGY | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.2434 | Dec 18, 2024 |
Dec 12, 2024 | $3.310 | Dec 13, 2024 |
Dec 18, 2023 | $0.1035 | Dec 19, 2023 |
Dec 16, 2022 | $0.1034 | Dec 19, 2022 |
Dec 14, 2021 | $8.5974 | Dec 15, 2021 |
Dec 16, 2020 | $0.0496 | Dec 17, 2020 |