Goldman Sachs Small Cap Value Insights Fund Class R (GTTRX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 7.31% |
| Dividend Growth | -68.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 37.10 |
| YTD Return | 13.63% |
| 1-Year Return | 35.88% |
| 5-Year Return | 64.76% |
| 52-Week Low | 28.24 |
| 52-Week High | 38.42 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Nov 30, 2007 |
About GTTRX
The Goldman Sachs Small Cap Value Insights Fund Class R is a mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of small-capitalization U.S. companies. The fund’s strategy emphasizes value investing, seeking equities that are considered undervalued relative to their fundamental characteristics and growth potential. By focusing on small-cap companies, the fund provides exposure to a segment of the market that can offer higher growth prospects but may also exhibit greater volatility compared to larger, more established firms. The fund uses proprietary research methods and quantitative strategies to identify investment opportunities, benchmarking its performance against the Russell 2000 Value Index. Its holdings span various sectors, including financial services, basic materials, consumer cyclical, real estate, utilities, and industrials, giving investors diversified exposure across the small-cap value landscape. Managed by experienced professionals from Goldman Sachs Asset Management, the fund plays a distinctive role in portfolios for investors seeking to tap into the long-term growth and return potential of smaller U.S. companies with attractive valuations.
Performance
GTTRX had a total return of 35.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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
10.18% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.79% |
| TTM Technologies, Inc. | TTMI | 1.33% |
| Hecla Mining Company | HL | 1.21% |
| Ormat Technologies, Inc. | ORA | 1.11% |
| ONE Gas, Inc. | OGS | 0.83% |
| Tutor Perini Corporation | TPC | 0.83% |
| Coeur Mining, Inc. | CDE | 0.79% |
| Denali Therapeutics Inc. | DNLI | 0.79% |
| American Eagle Outfitters, Inc. | AEO | 0.77% |
| SkyWest, Inc. | SKYW | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6942 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0127 | Dec 12, 2025 |
| 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 |