Goldman Sachs Small Cap Value Insights Fund Class P (GSXPX)
| Fund Assets | 752.33M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 152.00% |
| Dividend (ttm) | 8.75 |
| Dividend Yield | 15.86% |
| Dividend Growth | 1,010.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 55.15 |
| YTD Return | -0.13% |
| 1-Year Return | 16.36% |
| 5-Year Return | 129.02% |
| 52-Week Low | 44.03 |
| 52-Week High | 69.76 |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Apr 16, 2018 |
About GSXPX
The Goldman Sachs Small Cap Value Insights Fund Class P Shares is a mutual fund focused on long-term capital growth by investing primarily in small-capitalization U.S. companies. Managed by Goldman Sachs, the fund utilizes proprietary research and a disciplined value-oriented approach to construct a broadly diversified equity portfolio, typically seeking to benchmark its performance against the Russell 2000 Value Index. With a portfolio comprising nearly 98% equities, the fund targets stocks that are considered undervalued relative to their intrinsic worth, spanning various sectors and industries among small-cap issuers. The fund's investment process emphasizes rigorous analysis to identify select opportunities within the small-cap value space, aiming for diversification and risk management through a substantial number of holdings—close to 500 individual stocks. This fund plays an important role for investors seeking exposure to the growth potential and diversification benefits of U.S. small-cap value stocks within a professionally managed mutual fund structure.
Performance
GSXPX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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
9.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ONE Gas, Inc. | OGS | 1.08% |
| Jackson Financial Inc. | JXN | 1.07% |
| Black Hills Corporation | BKH | 1.07% |
| SouthState Corporation | SSB | 1.02% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 0.98% |
| Sabra Health Care REIT, Inc. | SBRA | 0.98% |
| Adtalem Global Education Inc. | ATGE | 0.95% |
| Golar LNG Limited | GLNG | 0.91% |
| Cal-Maine Foods, Inc. | CALM | 0.91% |
| BGC Group, Inc. | BGC | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4561 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.788 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6362 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6597 | Dec 14, 2022 |
| Dec 16, 2021 | $0.4477 | Dec 17, 2021 |