Goldman Sachs Small Cap Value Fund Class A (GSSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.11
0.00 (0.00%)
Jan 13, 2025, 10:30 AM EDT
-13.26%
Fund Assets 1.19B
Expense Ratio 1.25%
Min. Investment $1,000
Turnover 83.00%
Dividend (ttm) 8.35
Dividend Yield 23.86%
Dividend Growth 375.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 33.11
YTD Return -4.11%
1-Year Return 17.38%
5-Year Return 89.41%
52-Week Low 28.00
52-Week High 46.10
Beta (5Y) n/a
Holdings 172
Inception Date Oct 22, 1992

About GSSMX

Goldman Sachs Small Cap Value Fund Class A is a mutual fund focused on long-term capital appreciation through a diversified portfolio of equity investments. The fund primarily targets small-capitalization companies that exhibit value characteristics, typically trading below their intrinsic value based on financial metrics such as earnings, book value, or cash flow. A minimum of 80% of its net assets is normally allocated to these small-cap value stocks, ensuring style and capitalization consistency and broad diversification to help mitigate risk. The fund’s portfolio spans across various sectors, with notable allocations in financial services, utilities, technology, and industrials. Top holdings often include regional banks, industrial manufacturers, and energy firms, reflecting its emphasis on undervalued U.S. businesses with growth potential. This fund plays a specialized role in the market by providing investors access to the small-cap value segment, which can behave differently from large-cap or growth-oriented equities. Its active management approach, experienced leadership, and disciplined investment process position it as a vehicle for diversification within broader equity portfolios.

Fund Family Goldman Sachs
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol GSSMX
Share Class Class A
Index Russell 2000 Value TR

Performance

GSSMX had a total return of 17.38% 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSSUX Class R6 Shares 0.95%
GSYPX Class P Shares 0.95%
GSSIX Institutional 0.96%
GSQTX Investor Shares 1.00%

Top 10 Holdings

14.09% of assets
Name Symbol Weight
TXNM Energy, Inc. TXNM 1.74%
SouthState Corporation SSB 1.69%
UMB Financial Corporation UMBF 1.54%
Independence Realty Trust, Inc. IRT 1.44%
Ameris Bancorp ABCB 1.43%
ESCO Technologies Inc. ESE 1.37%
Mr. Cooper Group Inc. COOP 1.32%
Glacier Bancorp, Inc. GBCI 1.32%
Renasant Corporation RNST 1.16%
Arcosa, Inc. ACA 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.4744 Dec 18, 2024
Dec 12, 2024 $7.8742 Dec 13, 2024
Dec 18, 2023 $0.2949 Dec 19, 2023
Dec 13, 2023 $1.4592 Dec 14, 2023
Dec 16, 2022 $0.1742 Dec 19, 2022
Dec 13, 2022 $7.3033 Dec 14, 2022
Full Dividend History