Goldman Sachs Small Cap Growth Insights Fund Class R6 (GINUX)
| Fund Assets | 140.71M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.18 |
| YTD Return | 1.93% |
| 1-Year Return | 6.96% |
| 5-Year Return | 54.20% |
| 52-Week Low | 21.51 |
| 52-Week High | 30.19 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Jul 31, 2015 |
About GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap companies with strong growth prospects. Managed by Goldman Sachs, the fund follows a research-driven approach to identify and invest in a diversified portfolio of U.S. small-cap equities, offering exposure to industries such as technology, industrials, healthcare, and real estate. The fund’s strategy leverages the expertise of its management team to select companies poised for above-average growth, making it a notable choice for investors seeking dynamic participation in the small-cap growth sector. Class R6 shares are tailored for institutional investors and feature a lower expense ratio compared to other share classes, enhancing cost-effectiveness. While the fund seeks higher returns associated with small-cap stocks, it also carries greater volatility and risk, reflecting its specialized market segment. The fund’s role in the financial market centers on providing institutional investors with efficient access to the potential growth opportunities inherent in the small-cap universe, supported by robust research and active management.
Performance
GINUX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.69% |
| FTAI Aviation Ltd. | FTAI | 1.45% |
| ExlService Holdings, Inc. | EXLS | 1.25% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.23% |
| Carpenter Technology Corporation | CRS | 1.23% |
| Commvault Systems, Inc. | CVLT | 1.23% |
| Mueller Industries, Inc. | MLI | 1.17% |
| Insmed Incorporated | INSM | 1.15% |
| Badger Meter, Inc. | BMI | 1.12% |
| FirstCash Holdings, Inc. | FCFS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2202 | Dec 18, 2024 |
| Dec 16, 2022 | $0.0704 | Dec 19, 2022 |
| Dec 14, 2021 | $29.175 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0355 | Dec 31, 2020 |
| Dec 14, 2020 | $1.4117 | Dec 15, 2020 |
| Dec 18, 2019 | $0.0004 | Dec 19, 2019 |