Goldman Sachs Small Cap Value Fund Class C (GSSCX)
| Fund Assets | 898.75M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 11.41% |
| Dividend Growth | 403.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.07 |
| YTD Return | -0.56% |
| 1-Year Return | 17.66% |
| 5-Year Return | 74.92% |
| 52-Week Low | 11.80 |
| 52-Week High | 24.40 |
| Beta (5Y) | 1.18 |
| Holdings | 181 |
| Inception Date | Aug 15, 1997 |
About GSSCX
Goldman Sachs Small Cap Value Fund Class C is an equity mutual fund focused on identifying and investing in undervalued small-cap companies within the United States. The fund’s primary objective is to pursue capital appreciation and capital preservation by targeting stocks that display strong value characteristics, such as low valuations relative to their intrinsic worth. By emphasizing quality in both company fundamentals and pricing, the fund seeks to build a diversified portfolio of well-positioned small-cap firms poised for potential growth. This investment strategy is designed to offer exposure to sectors across the U.S. economy, often emphasizing industries that exhibit cyclical or value-oriented profiles. Managed by Goldman Sachs Asset Management since its inception in 1997, the fund plays a role in enabling investors to access the growth and diversification potential of U.S. small-cap value equities while benefitting from professional management and disciplined research processes.
Performance
GSSCX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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
13.26% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 1.71% |
| Ameris Bancorp | ABCB | 1.55% |
| UMB Financial Corporation | UMBF | 1.49% |
| Glacier Bancorp, Inc. | GBCI | 1.30% |
| Renasant Corporation | RNST | 1.29% |
| Atlantic Union Bankshares Corporation | AUB | 1.25% |
| Cadence Bank | CADE | 1.22% |
| PennyMac Financial Services, Inc. | PFSI | 1.19% |
| Gates Industrial Corporation plc | GTES | 1.17% |
| Independence Realty Trust, Inc. | IRT | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3949 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1817 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0646 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |