• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Small Cap Equity Insights Fund

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GDSRX:US

18.14 USD 0.54 3.07%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Goldman Sachs Small Cap Equity Insights Fund (GDSRX)

Year To Date: +3.54% 3-Month: +3.13% 3-Year: +16.80% 52-Week Range: 16.06 - 18.40
1-Month: +1.06% 1-Year: +7.53% 5-Year: +15.55% Beta vs RTY: 0.99

Mutual Fund Chart for GDSRX

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  • GDSRX:US 18.14
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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 / OSMAN ALI
Web Site: www.goldmansachs.com

Fundamentals for GDSRX

NAV (on 2014-12-17) 18.14
Assets (M) (on 2014-11-28) 184.96
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 2013-12-05) 0.15
Dividend Yield (ttm) 0.84

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 1.51

Top Fund Holdings for GDSRX

Filing Date: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 28 3,126,760 1.537%
Aspen Technology Inc 40,381 1,754,151 0.862%
RF Micro Devices Inc 152,566 1,702,637 0.837%
Graphic Packaging Holding Co 139,891 1,678,692 0.825%
JetBlue Airways Corp 153,365 1,644,073 0.808%
Akorn Inc 47,378 1,607,536 0.790%
RLJ Lodging Trust 56,782 1,592,167 0.783%
Prosperity Bancshares Inc 27,182 1,580,090 0.777%
Isis Pharmaceuticals Inc 50,910 1,577,701 0.776%
US Silica Holdings Inc 27,897 1,568,369 0.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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