Goldman Sachs Small Cap Value Insights Fund Class R6 (GTTUX)
| Fund Assets | 752.33M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 152.00% |
| Dividend (ttm) | 8.75 |
| Dividend Yield | 15.80% |
| Dividend Growth | 1,015.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 55.16 |
| YTD Return | -0.13% |
| 1-Year Return | 16.35% |
| 5-Year Return | 125.42% |
| 52-Week Low | 44.03 |
| 52-Week High | 69.77 |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Jul 31, 2015 |
About GTTUX
The Goldman Sachs Small Cap Value Insights Fund Class R6 is a mutual fund designed to pursue long-term capital growth by investing primarily in a diversified portfolio of small-cap U.S. equities. This fund specifically targets small-cap value stocks, selecting companies that analysts believe are undervalued relative to their fundamentals, aiming to capitalize on potential growth opportunities as those companies mature or their value is recognized by the broader market. At its core, the fund seeks to provide investors with exposure to a segment of the market—small-cap value—which historically has demonstrated unique return characteristics and risk profiles compared to large-cap or growth-oriented investments. The fund maintains a relatively large and diversified holding base, spreading investments across a wide range of industries and sectors within the small-cap universe. As an actively managed fund, it reflects Goldman Sachs’ fundamental research and portfolio construction expertise, offering investors a vehicle to access what the investment management team identifies as promising small-cap value opportunities in the U.S. market.
Performance
GTTUX had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
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 | $0.4572 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.7847 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6347 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6597 | Dec 14, 2022 |
| Dec 16, 2021 | $0.4496 | Dec 17, 2021 |