Goldman Sachs Small Cap Equity Insights Fund Class P (GMAPX)
| Fund Assets | 419.09M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 12.98% |
| Dividend Growth | 1,695.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.69 |
| YTD Return | 1.08% |
| 1-Year Return | 24.53% |
| 5-Year Return | 104.03% |
| 52-Week Low | 21.96 |
| 52-Week High | 33.93 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| Inception Date | Apr 16, 2018 |
About GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P is a mutual fund designed to seek long-term capital growth by investing in a diversified portfolio of U.S. small-cap companies, primarily those included in the Russell 2000 Index at the time of purchase. The fund employs fundamental research combined with quantitative techniques to identify companies with strong growth potential within the small-cap segment. With an expense ratio of approximately 0.83%, it balances active management with cost efficiency. The fund's portfolio spans various sectors, reflecting the broad nature of the small-cap market, and aims to provide investors exposure to the dynamic growth opportunities inherent in smaller companies. Since its inception in 2018, the fund has garnered significant assets and plays a role in offering investors targeted access to the small-cap equity space through a research-driven approach.
Performance
GMAPX had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
8.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.06% |
| Carpenter Technology Corporation | CRS | 0.97% |
| Sprouts Farmers Market, Inc. | SFM | 0.91% |
| FTAI Aviation Ltd. | FTAI | 0.91% |
| Commvault Systems, Inc. | CVLT | 0.90% |
| ExlService Holdings, Inc. | EXLS | 0.85% |
| Mueller Industries, Inc. | MLI | 0.85% |
| Black Hills Corporation | BKH | 0.78% |
| Blueprint Medicines Corporation | BPMC | 0.76% |
| Adtalem Global Education Inc. | ATGE | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.334 | Dec 18, 2024 |
| Dec 12, 2024 | $3.310 | Dec 13, 2024 |
| Dec 18, 2023 | $0.203 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1979 | Dec 19, 2022 |
| Dec 14, 2021 | $8.5974 | Dec 15, 2021 |
| Dec 16, 2020 | $0.156 | Dec 17, 2020 |