- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs Small Cap Value Insights Fund
+ Add to WatchlistGSBTX:US
22.85 USD 0.42 1.80%As of 09:29:30 ET on 05/22/2013.
Snapshot for Goldman Sachs Small Cap Value Insights Fund (GSBTX)
| Year To Date: | +13.34% | 3-Month: | +5.89% | 3-Year: | +13.55% | 52-Week Range: | 18.16 - 23.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +23.76% | 5-Year: | +6.69% | Beta vs RUJ: | 0.99 |
Fund Profile & Information for GSBTX
Goldman Sachs Small Cap Value Insights Fund is an open-end fund incorporated in the USA. The objective of the Fund is to achieve long-term growth of capital. The Fund invests in a broadly diversified portfolio of equity investments in U.S. issuers.
| Inception Date: | 06-21-2007 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | LEN IOFFE / DENNIS WALSH | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GSBTX
| NAV | (on 2013-05-22) 22.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 137.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSBTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.08 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for GSBTX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.01 |
Top Fund Holdings for GSBTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 22 | 2,087,580 | 1.471% |
| Ocwen Financial Corp | 44,816 | 1,699,423 | 1.197% |
| Louisiana-Pacific Corp | 69,694 | 1,505,390 | 1.061% |
| Portland General Electric Co | 45,278 | 1,373,282 | 0.967% |
| Group 1 Automotive Inc | 19,763 | 1,187,163 | 0.836% |
| PHH Corp | 52,374 | 1,150,133 | 0.810% |
| EnerSys Inc | 25,139 | 1,145,836 | 0.807% |
| Resolute Forest Products Inc | 69,387 | 1,122,682 | 0.791% |
| FirstMerit Corp | 67,557 | 1,116,717 | 0.787% |
| Brady Corp | 32,927 | 1,104,042 | 0.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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