Goldman Sachs Small Cap Value Fund Investor Class (GSQTX)
| Fund Assets | 898.75M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 8.43 |
| Dividend Yield | 25.26% |
| Dividend Growth | 354.99% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 33.38 |
| YTD Return | 2.03% |
| 1-Year Return | 11.47% |
| 5-Year Return | 94.56% |
| 52-Week Low | 27.51 |
| 52-Week High | 45.49 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Nov 30, 2007 |
About GSQTX
Goldman Sachs Small Cap Value Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small U.S. companies that are considered undervalued relative to their peers. The fund consistently allocates at least 80% of its net assets, along with any investment-related borrowings, to equities of small-cap firms, targeting businesses with lower valuations and moderate growth prospects. Its portfolio spans various sectors, including consumer cyclicals, real estate, industrials, technology, financial services, and basic materials, with top holdings representing a broad range of economic activity. This fund is categorized under the small-value or small-blend segment, appealing to investors seeking exposure to lesser-known companies that may offer attractive value opportunities. With active management and a history of manager expertise, the fund maintains an approach intended to balance prudence and opportunity, contributing to its significance in the small-cap value category within the broader U.S. equity market.
Performance
GSQTX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 1.82% |
| SouthState Corporation | SSB | 1.60% |
| ESCO Technologies Inc. | ESE | 1.55% |
| Ameris Bancorp | ABCB | 1.51% |
| UMB Financial Corporation | UMBF | 1.50% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.41% |
| Independence Realty Trust, Inc. | IRT | 1.38% |
| Renasant Corporation | RNST | 1.29% |
| Glacier Bancorp, Inc. | GBCI | 1.28% |
| Gates Industrial Corporation plc | GTES | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5577 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.394 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2843 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |