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

Golden Small Cap Core Fund

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GLDSX:US

18.82 USD 0.09 0.48%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Golden Small Cap Core Fund (GLDSX)

Year To Date: +7.54% 3-Month: +8.66% 3-Year: +21.78% 52-Week Range: 14.89 - 18.91
1-Month: +1.13% 1-Year: +17.87% 5-Year: +15.70% Beta vs SML: 1.01

Mutual Fund Chart for GLDSX

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  • GLDSX:US 18.82
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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: -
Managers: GREG W GOLDEN
Web Site: www.gcm1.com

Fundamentals for GLDSX

NAV (on 2015-04-24) 18.82
Assets (M) (on 2015-04-24) 70.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for GLDSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 0.14

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: 12/31/2014
Name Position Value % of Total
AmTrust Financial Services Inc 15,590 876,938 2.343%
RF Micro Devices Inc 52,329 868,138 2.320%
Universal Electronics Inc 13,279 863,533 2.308%
NuVasive Inc 18,288 862,462 2.305%
Brocade Communications Systems 70,237 831,606 2.222%
Centene Corp 15,276 793,206 2.120%
Cal-Maine Foods Inc 18,937 739,111 1.975%
Inteliquent Inc 37,542 736,949 1.969%
HFF Inc 20,480 735,642 1.966%
Capella Education Co 9,524 732,967 1.959%

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

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