Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX)
| Fund Assets | 752.33M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 152.00% |
| Dividend (ttm) | 8.72 |
| Dividend Yield | 26.74% |
| Dividend Growth | 1,170.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 32.74 |
| YTD Return | -0.18% |
| 1-Year Return | 15.70% |
| 5-Year Return | 126.58% |
| 52-Week Low | 26.04 |
| 52-Week High | 44.95 |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Nov 30, 2007 |
About GTTTX
The Goldman Sachs Small Cap Value Insights Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in a highly diversified portfolio of equity securities issued by small-capitalization U.S. companies. The fund also has the flexibility to include foreign issuers that trade on U.S. exchanges, broadening its investment universe. Managed using a quantitative investment strategy, the fund seeks to identify and capitalize on value opportunities among smaller companies, often characterized by market capitalizations in line with the constituents of the Russell 2000 Value Index. The fund’s investment process involves systematic analysis and model-based selection, targeting companies viewed as undervalued relative to their fundamentals and growth prospects. With a substantial number of holdings—typically in the hundreds—the fund provides broad exposure across sectors within the small-cap space. As part of Goldman Sachs Asset Management, one of the world’s leading institutional investment houses, the fund plays a significant role for investors seeking diversification, potential growth, and exposure to the unique risk-return profile of small-cap value equities in the U.S. market.
Performance
GTTTX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
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
9.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ONE Gas, Inc. | OGS | 1.08% |
| Jackson Financial Inc. | JXN | 1.07% |
| Black Hills Corporation | BKH | 1.07% |
| SouthState Corporation | SSB | 1.02% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 0.98% |
| Sabra Health Care REIT, Inc. | SBRA | 0.98% |
| Adtalem Global Education Inc. | ATGE | 0.95% |
| Golar LNG Limited | GLNG | 0.91% |
| Cal-Maine Foods, Inc. | CALM | 0.91% |
| BGC Group, Inc. | BGC | 0.90% |
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 |