• 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

17.84 USD 0.12 0.68%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.83% 3-Month: +3.00% 3-Year: +15.88% 52-Week Range: 15.49 - 18.40
1-Month: +4.82% 1-Year: +16.81% 5-Year: +16.59% Beta vs RTY: 0.99

Mutual Fund Chart for GDSRX

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  • GDSRX:US 17.84
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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 2014-08-29) 17.84
Assets (M) (on 2014-07-31) 200.39
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) 0.85

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: 04/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 22 2,471,920 1.123%
Aspen Technology Inc 40,381 1,735,979 0.789%
Sanderson Farms Inc 19,701 1,620,801 0.736%
Pilgrim's Pride Corp 72,441 1,583,560 0.719%
Prosperity Bancshares Inc 26,326 1,553,234 0.706%
Symetra Financial Corp 74,924 1,547,930 0.703%
Southwest Gas Corp 28,057 1,543,416 0.701%
Geo Group Inc/The 45,473 1,524,710 0.693%
Anixter International Inc 15,505 1,519,180 0.690%
Cavium Inc 35,842 1,518,626 0.690%

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

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