Goldman Sachs Small Cap Value Fund Class R (GSQRX)
| Fund Assets | 952.85M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 6.88 |
| Dividend Yield | 21.51% |
| Dividend Growth | -16.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 31.97 |
| YTD Return | 11.20% |
| 1-Year Return | 25.57% |
| 5-Year Return | 41.07% |
| 52-Week Low | 28.75 |
| 52-Week High | 36.18 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Nov 30, 2007 |
About GSQRX
The Goldman Sachs Small Cap Value Fund Class R is a mutual fund that focuses on delivering long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by small-capitalization companies in the United States. The fund targets companies with lower valuations and modest growth rates relative to other small-cap peers, aligning it with a value-oriented investment approach. This strategy aims to uncover undervalued stocks with solid fundamentals and the potential for sustained growth. The fund is managed by Goldman Sachs Asset Management and features active management to identify opportunities across various sectors, potentially including industrials, financials, consumer discretionary, and materials. It serves as a vehicle for investors seeking exposure to the small-cap segment of the U.S. equity market, often as part of a broader diversification strategy. The fund's distinct focus on small-cap value equities positions it to play a complementary role in investment portfolios, catering to those interested in capturing growth potential from under-followed or out-of-favor companies within the small-cap universe.
Performance
GSQRX had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 1.40% |
| Terex Corporation | TEX | 1.35% |
| Glacier Bancorp, Inc. | GBCI | 1.34% |
| Terreno Realty Corporation | TRNO | 1.29% |
| Renasant Corporation | RNST | 1.29% |
| Magnolia Oil & Gas Corporation | MGY | 1.25% |
| Valley National Bancorp | VLY | 1.20% |
| COPT Defense Properties | CDP | 1.16% |
| Atlantic Union Bankshares Corporation | AUB | 1.13% |
| Noble Corporation plc | NE | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0822 | Dec 17, 2025 |
| Dec 11, 2025 | $6.7935 | Dec 12, 2025 |
| Dec 17, 2024 | $0.3878 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2164 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |