Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.57
-0.05 (-0.17%)
Apr 25, 2025, 4:00 PM EDT
-22.15% (1Y)
| Fund Assets | 288.63M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.72 |
| Dividend Yield | 30.46% |
| Dividend Growth | 1,170.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.62 |
| YTD Return | -12.55% |
| 1-Year Return | 8.93% |
| 5-Year Return | 122.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Nov 30, 2007 |
About GTTTX
The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. Goldman Sachs Trust: Goldman Sachs Small Cap Value Insights Fund; Investor Class Shares seeks long-term growth of capital. GTTTX 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 GTTTX
Share Class Investor Shares
Index Russell 2000 Value TR
Performance
GTTTX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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 | $0.4265 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.6862 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5642 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6597 | Dec 14, 2022 |
| Dec 16, 2021 | $0.3939 | Dec 17, 2021 |