- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs Small Cap Equity Insights Fund
+ Add to WatchlistGDSRX:US
15.35 USD 0.19 1.25%As of 09:29:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Small Cap Equity Insights Fund (GDSRX)
| Year To Date: | +16.46% | 3-Month: | +7.57% | 3-Year: | +13.42% | 52-Week Range: | 11.73 - 15.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.19% | 1-Year: | +27.64% | 5-Year: | +7.26% | Beta vs RTY: | 0.99 |
Fund Profile & Information for GDSRX
Goldman Sachs Small Cap Equity Insights Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests through a broadly diversified portfolio of equity investments in U.S. issuers. The Fund invests in small-cap growth and value stocks.
| Inception Date: | 06-21-2007 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | LEN IOFFE / DENNIS WALSH | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GDSRX
| NAV | (on 2013-05-17) 15.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 215.17 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GDSRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.03 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for GDSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.50 |
Top Fund Holdings for GDSRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 26,807 | 2,155,551 | 0.980% |
| Axiall Corp | 34,359 | 2,135,755 | 0.971% |
| Ocwen Financial Corp | 55,897 | 2,119,614 | 0.963% |
| Aspen Technology Inc | 59,355 | 1,916,573 | 0.871% |
| Louisiana-Pacific Corp | 88,293 | 1,907,129 | 0.867% |
| US Airways Group Inc | 112,288 | 1,905,527 | 0.866% |
| GAMCO Investors Inc | 35,554 | 1,888,273 | 0.858% |
| Alaska Air Group Inc | 28,946 | 1,851,386 | 0.841% |
| Western Refining Inc | 50,015 | 1,771,031 | 0.805% |
| Lumber Liquidators Holdings In | 24,796 | 1,741,175 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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