• 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

16.41 USD 0.21 1.26%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Golden Small Cap Core Fund (GLDSX)

Year To Date: +5.12% 3-Month: -1.74% 3-Year: +19.93% 52-Week Range: 14.30 - 17.05
1-Month: -1.56% 1-Year: +12.33% 5-Year: +14.82% Beta vs SML: 0.97

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  • GLDSX:US 16.41
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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 2014-09-19) 16.41
Assets (M) (on 2014-09-19) 23.30
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) 1.31

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: 03/31/2014
Name Position Value % of Total
Brocade Communications Systems 45,216 479,742 2.360%
NuVasive Inc 11,136 427,734 2.104%
ITT Corp 9,973 426,445 2.098%
Old Dominion Freight Line Inc 7,454 422,940 2.080%
EnerSys 6,085 421,630 2.074%
Green Plains Inc 14,007 419,650 2.064%
American Financial Group Inc/O 7,267 419,379 2.063%
HFF Inc 12,471 419,150 2.062%
AVG Technologies NV 19,667 412,220 2.028%
Unisys Corp 13,504 411,332 2.023%

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

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