Goldman Sachs Small Cap Value P (GSYPX)
| Fund Assets | 940.65M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 7.03 |
| Dividend Yield | 15.53% |
| Dividend Growth | -16.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 44.46 |
| YTD Return | 17.59% |
| 1-Year Return | 36.20% |
| 5-Year Return | 55.70% |
| 52-Week Low | 37.81 |
| 52-Week High | 45.58 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| 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 36.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
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 | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 1.40% |
| Terex Corporation | TEX | 1.35% |
| Glacier Bancorp, Inc. | GBCI | 1.34% |
| Terreno Realty Corporation | TRNO | 1.29% |
| Renasant Corporation | RNST | 1.29% |
| Magnolia Oil & Gas Corporation | MGY | 1.25% |
| Valley National Bancorp | VLY | 1.20% |
| COPT Defense Properties | CDP | 1.16% |
| Atlantic Union Bankshares Corporation | AUB | 1.13% |
| Noble Corporation plc | NE | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2368 | Dec 17, 2025 |
| Dec 11, 2025 | $6.7935 | Dec 12, 2025 |
| 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 |