Goldman Sachs Small Cap Value R6 (GSSUX)
| Fund Assets | 952.09M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 8.44 |
| Dividend Yield | 19.12% |
| Dividend Growth | 353.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 43.94 |
| YTD Return | 9.03% |
| 1-Year Return | 23.80% |
| 5-Year Return | 95.54% |
| 52-Week Low | 33.15 |
| 52-Week High | 53.04 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jul 31, 2015 |
About GSSUX
The Goldman Sachs Small Cap Value Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation. It primarily invests at least 80% of its assets in a diversified portfolio of equity securities issued by small-capitalization U.S. companies, though it can also allocate a portion to foreign securities and real estate investment trusts. The fund employs a value-oriented investment strategy, seeking companies with attractive valuations and growth potential relative to their small-cap peers. Managed by a seasoned team and launched in 2015, the fund is designed to capture opportunities in the small-cap segment, which is known for its higher growth prospects and volatility compared to large-cap equities. Its performance is typically measured against benchmarks like the Russell 2000 Index. The fund’s expense ratio is competitive relative to similar actively managed small-cap funds, reflecting its commitment to balancing active management costs with investor value. Given its targeted approach, the fund plays a significant role for investors and institutions seeking diversified exposure to the U.S. small-cap value sector within the broader equity market.
Performance
GSSUX had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.5655 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.4016 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.3177 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |