• 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

15.44 USD 0.08 0.52%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Golden Small Cap Core Fund (GLDSX)

Year To Date: -1.09% 3-Month: -1.66% 3-Year: +11.86% 52-Week Range: 12.54 - 16.39
1-Month: -3.02% 1-Year: +18.78% 5-Year: +19.61% Beta vs SML: 0.97

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  • GLDSX:US 15.44
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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 2014-04-15) 15.44
Assets (M) (on 2014-04-15) 19.22
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) 1.40

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: 12/31/2013
Name Position Value % of Total
Lannett Co Inc 15,861 524,999 2.531%
Old Dominion Freight Line Inc 8,992 476,756 2.298%
Unisys Corp 14,191 476,392 2.297%
NuVasive Inc 14,465 467,653 2.254%
ITT Corp 10,480 455,042 2.194%
EnerSys Inc 6,395 448,226 2.161%
American Financial Group Inc/O 7,637 440,808 2.125%
Capella Education Co 6,551 435,248 2.098%
Western Refining Inc 10,215 433,218 2.088%
Brocade Communications Systems 47,517 421,476 2.032%

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

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