- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Golden Small Cap Core Fund
+ Add to WatchlistGLDSX:US
14.02 USD 0.17 1.23%As of 09:29:30 ET on 05/17/2013.
Snapshot for Golden Small Cap Core Fund (GLDSX)
| Year To Date: | +18.28% | 3-Month: | +8.20% | 3-Year: | +16.67% | 52-Week Range: | 9.81 - 14.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | +35.65% | 5-Year: | +3.45% | Beta vs SML: | 1.02 |
Fund Profile & Information for GLDSX
Golden Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return. The Fund invests at least 80% of its net assets in the common stock of companies with small market capitalization similar to those of the S&P SmallCap 600 Index or the Russell 2000 Index.
| Inception Date: | 09-13-2005 | Telephone: | 704-817-5580 |
|---|---|---|---|
| Managers: | GREG W GOLDEN | ||
| Web Site: | www.gcm1.com | ||
Fundamentals for GLDSX
| NAV | (on 2013-05-17) 14.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GLDSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GLDSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for GLDSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deluxe Corp | 12,628 | 522,799 | 2.396% |
| Saia Inc | 14,300 | 517,231 | 2.371% |
| EnerSys Inc | 11,040 | 503,203 | 2.307% |
| AMERCO | 2,864 | 497,019 | 2.278% |
| Delek US Holdings Inc | 11,920 | 470,363 | 2.156% |
| Tupperware Brands Corp | 5,485 | 448,344 | 2.055% |
| Spectrum Brands Holdings Inc | 7,802 | 441,515 | 2.024% |
| Service Corp International/US | 26,194 | 438,226 | 2.009% |
| American Financial Group Inc/O | 9,249 | 438,218 | 2.009% |
| Western Refining Inc | 12,370 | 438,022 | 2.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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