Goldman Sachs Small Cap Value Insights Fund Class R (GTTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.43
-0.05 (-0.18%)
At close: Apr 25, 2025
-23.14% (1Y)
| Fund Assets | 288.63M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.56 |
| Dividend Yield | 31.17% |
| Dividend Growth | 1,363.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.48 |
| YTD Return | -12.73% |
| 1-Year Return | 8.13% |
| 5-Year Return | 120.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Nov 30, 2007 |
About GTTRX
The Fund's investment strategy focuses on Small-Cap with 1.47% total expense ratio. Goldman Sachs Trust: Goldman Sachs Small Cap Value Insights Fund; Class R Shares seeks long-term growth of capital. GTTRX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers.
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTTRX
Share Class Class R
Index Russell 2000 Value TR
Performance
GTTRX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
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
8.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.09% |
| SkyWest, Inc. | SKYW | 1.05% |
| ONE Gas, Inc. | OGS | 0.85% |
| Black Hills Corporation | BKH | 0.84% |
| Phillips Edison & Company, Inc. | PECO | 0.83% |
| Veracyte, Inc. | VCYT | 0.80% |
| NetScout Systems, Inc. | NTCT | 0.80% |
| Adtalem Global Education Inc. | ATGE | 0.79% |
| COPT Defense Properties | CDP | 0.78% |
| Cadence Bank | CADE | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2723 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.5853 | Dec 19, 2023 |
| Dec 16, 2022 | $0.4145 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6597 | Dec 14, 2022 |
| Dec 16, 2021 | $0.2358 | Dec 17, 2021 |