• 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

17.12 USD 0.03 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Golden Small Cap Core Fund (GLDSX)

Year To Date: +9.67% 3-Month: +2.03% 3-Year: +23.61% 52-Week Range: 14.54 - 17.13
1-Month: +6.60% 1-Year: +11.98% 5-Year: +17.24% Beta vs SML: 1.00

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  • GLDSX:US 17.12
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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 2014-11-26) 17.12
Assets (M) (on 2014-11-26) 30.41
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 2013-12-31) 0.22
Dividend Yield (ttm) 1.26

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: 06/30/2014
Name Position Value % of Total
AMERCO 1,726 501,852 2.264%
Lannett Co Inc 9,825 487,517 2.199%
HFF Inc 13,082 486,520 2.195%
Green Plains Inc 14,693 482,959 2.179%
Tower International Inc 12,904 475,383 2.145%
Skechers U.S.A. Inc 10,349 472,949 2.134%
ITT Corp 9,714 467,243 2.108%
Cal-Maine Foods Inc 12,096 449,487 2.028%
Centene Corp 5,931 448,443 2.023%
Old Dominion Freight Line Inc 6,888 438,628 1.979%

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

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