Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.58
+0.92 (2.32%)
Jan 14, 2025, 8:01 PM EST
-6.09% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 8.43 |
| Dividend Yield | 21.49% |
| Dividend Growth | 355.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.66 |
| YTD Return | -1.71% |
| 1-Year Return | -8.22% |
| 5-Year Return | 9.31% |
| 52-Week Low | 39.23 |
| 52-Week High | 53.08 |
| Beta (5Y) | 1.06 |
| Holdings | 186 |
| Inception Date | Aug 15, 1997 |
About GSSIX
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (net assets) in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Fund Family Goldman Sachs
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSSIX
Index Russell 2000 Value TR
Performance
GSSIX had a total return of -8.22% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Meritage Homes Corporation | MTH | 1.60% |
| iShares Russell 2000 Value ETF | IWN | 1.48% |
| Ameris Bancorp | ABCB | 1.40% |
| ESCO Technologies Inc. | ESE | 1.40% |
| SITE Centers Corp. | SITC | 1.29% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.23% |
| SouthState Corporation | SSB | 1.16% |
| ASGN Incorporated | ASGN | 1.15% |
| Arcosa, Inc. | ACA | 1.14% |
| PennyMac Financial Services, Inc. | PFSI | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5561 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.3908 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.3134 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |