• 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

17.36 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Golden Small Cap Core Fund (GLDSX)

Year To Date: +11.27% 3-Month: +4.51% 3-Year: +21.06% 52-Week Range: 14.54 - 17.37
1-Month: +2.48% 1-Year: +14.65% 5-Year: +16.94% Beta vs SML: 1.01

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  • GLDSX:US 17.36
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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 2014-12-19) 17.36
Assets (M) (on 2014-12-19) 33.48
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) 1.24

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: 09/30/2014
Name Position Value % of Total
Skechers U.S.A. Inc 10,956 584,064 2.627%
Cal-Maine Foods Inc 12,806 571,980 2.573%
Centene Corp 6,281 519,502 2.337%
Brocade Communications Systems 47,508 516,412 2.323%
Lannett Co Inc 10,401 475,118 2.137%
Federated National Holding Co 16,811 472,221 2.124%
RF Micro Devices Inc 40,117 462,950 2.083%
ITT Corp 10,283 462,118 2.079%
OmniVision Technologies Inc 17,178 454,530 2.045%
Universal Electronics Inc 8,981 443,392 1.995%

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

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