Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 3.99% |
| Dividend Growth | -75.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 48.11 |
| YTD Return | 7.27% |
| 1-Year Return | 18.54% |
| 5-Year Return | 38.31% |
| 52-Week Low | 38.51 |
| 52-Week High | 49.30 |
| Beta (5Y) | 0.98 |
| Holdings | 199 |
| 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.
Performance
GSSIX had a total return of 18.54% in the past year. Since the fund's inception, the average annual return has been 8.59%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GSYPX | Class P Shares | 0.99% |
| GSSUX | Class R6 Shares | 0.99% |
| GSQTX | Investor Shares | 1.00% |
| GSSMX | Class A | 1.25% |
Top 10 Holdings
11.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Meritage Homes Corporation | MTH | 1.44% |
| SITE Centers Corp. | SITC | 1.34% |
| Gates Industrial Corporation plc | GTES | 1.31% |
| ASGN Incorporated | ASGN | 1.15% |
| Ameris Bancorp | ABCB | 1.11% |
| Mr. Cooper Group Inc. | COOP | 1.09% |
| Acadia Realty Trust | AKR | 1.08% |
| Commercial Metals Company | CMC | 1.05% |
| MGIC Investment Corporation | MTG | 1.02% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $0.1949 | Dec 17, 2021 |
| Dec 14, 2021 | $11.8458 | Dec 15, 2021 |