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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

18.74 USD 0.05 0.27%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Golden Small Cap Core Fund (GLDSX)

Year To Date: +7.09% 3-Month: +4.05% 3-Year: +22.99% 52-Week Range: 14.89 - 18.91
1-Month: +0.48% 1-Year: +17.30% 5-Year: +17.62% Beta vs SML: 1.02

Mutual Fund Chart for GLDSX

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  • GLDSX:US 18.74
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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 2015-05-28) 18.74
Assets (M) (on 2015-05-28) 80.92
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: 03/31/2015
Name Position Value % of Total
Centene Corp 21,371 1,510,716 2.631%
Skechers U.S.A. Inc 17,354 1,247,926 2.173%
AmTrust Financial Services Inc 21,817 1,243,242 2.165%
Insys Therapeutics Inc 20,382 1,184,806 2.063%
NuVasive Inc 25,587 1,176,746 2.049%
Lannett Co Inc 17,308 1,171,925 2.041%
Brocade Communications Systems 98,271 1,165,985 2.030%
Deluxe Corp 16,189 1,121,574 1.953%
Supernus Pharmaceuticals Inc 92,300 1,115,907 1.943%
Drew Industries Inc 17,805 1,095,720 1.908%

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

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