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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Small Cap Growth Insights Fund

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GSROX:US

31.86 USD 0.14 0.44%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Small Cap Growth Insights Fund (GSROX)

Year To Date: +7.09% 3-Month: +1.50% 3-Year: +20.03% 52-Week Range: 25.63 - 32.69
1-Month: -1.97% 1-Year: +18.83% 5-Year: +17.60% Beta vs RUO: 0.96

Mutual Fund Chart for GSROX

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  • GSROX:US 31.86
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Fund Profile & Information for GSROX

Goldman Sachs Small Cap Growth 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 / OSMAN ALI
Web Site: www.goldmansachs.com

Fundamentals for GSROX

NAV (on 2015-05-22) 31.86
Assets (M) (on 2015-04-30) 96.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSROX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 1.79
Dividend Yield (ttm) 5.61

Fees & Expenses for GSROX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.56

Top Fund Holdings for GSROX

Filing Date: 01/31/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 11 1,277,320 1.580%
Qorvo Inc 16,749 1,237,249 1.530%
Isis Pharmaceuticals Inc 17,771 1,217,491 1.506%
NPS Pharmaceuticals Inc 20,288 930,408 1.151%
Graphic Packaging Holding Co 58,265 843,677 1.044%
SS&C Technologies Holdings Inc 13,867 767,261 0.949%
Cavium Inc 12,882 757,590 0.937%
PAREXEL International Corp 12,104 737,860 0.913%
Advent Software Inc 17,300 724,005 0.896%
Jack in the Box Inc 8,506 721,224 0.892%

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

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