Goldman Sachs Small Cap Value Fund Class P (GSYPX)
| Fund Assets | 898.75M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 8.44 |
| Dividend Yield | 20.98% |
| Dividend Growth | 353.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 40.24 |
| YTD Return | -0.15% |
| 1-Year Return | 8.28% |
| 5-Year Return | 89.42% |
| 52-Week Low | 33.15 |
| 52-Week High | 53.04 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Apr 17, 2018 |
About GSYPX
The Goldman Sachs Small Cap Value Fund P is a mutual fund designed to achieve long-term capital appreciation by primarily investing in small-cap stocks that are considered to have value characteristics. This fund typically allocates at least 80% of its net assets to small-cap companies, favoring those that appear undervalued based on fundamental analysis. Its portfolio is diversified across sectors such as consumer cyclical, technology, real estate, industrials, and financial services, reflecting a broad exposure to the domestic small-cap value market. Notable holdings include companies like Meritage Homes Corp, ASGN Inc, and SITE Centers Corp. With a prudent investment approach and a portfolio that is rebalanced regularly, the fund aims to provide investors with exposure to undervalued growth opportunities within the U.S. small-cap segment. The Goldman Sachs Small Cap Value Fund P is managed by a team dedicated to disciplined value investing, seeking out opportunities in less visible or overlooked companies that may offer compelling risk-adjusted returns.
Performance
GSYPX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
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
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 1.82% |
| SouthState Corporation | SSB | 1.60% |
| ESCO Technologies Inc. | ESE | 1.55% |
| Ameris Bancorp | ABCB | 1.51% |
| UMB Financial Corporation | UMBF | 1.50% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.41% |
| Independence Realty Trust, Inc. | IRT | 1.38% |
| Renasant Corporation | RNST | 1.29% |
| Glacier Bancorp, Inc. | GBCI | 1.28% |
| Gates Industrial Corporation plc | GTES | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5672 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.4021 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.319 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |