• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMCAC:LX

15.84 USD 0.02 0.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Goldman Sachs US Small Cap Core Equity Portfolio (GSSMCAC)

Year To Date: +1.21% 3-Month: +3.46% 3-Year: +18.49% 52-Week Range: 13.77 - 16.42
1-Month: +1.80% 1-Year: +11.45% 5-Year: +15.93% Beta vs STEMWDU: 1.06

Mutual Fund Chart for GSSMCAC

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  • GSSMCAC:LX 15.84
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Fund Profile & Information for GSSMCAC

GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.

Inception Date: 12-05-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSMCAC

NAV (on 2014-08-27) 15.84
Assets (M) (on 2014-08-27) 97.48
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSSMCAC

No dividends reported

Fees & Expenses for GSSMCAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSSMCAC

Filing Date: 04/30/2014
Name Position Value % of Total
Aspen Technology Inc 18,459 802,228 0.861%
Columbia Sportswear Co 8,238 734,830 0.789%
Cavium Inc 17,073 724,237 0.778%
Sanderson Farms Inc 8,857 715,911 0.769%
Sovran Self Storage Inc 9,563 715,504 0.768%
CubeSmart 39,075 712,728 0.765%
Buffalo Wild Wings Inc 5,005 709,158 0.762%
Pilgrim's Pride Corp 31,435 700,057 0.752%
AmTrust Financial Services Inc 18,378 695,056 0.746%
Take-Two Interactive Software 34,134 690,872 0.742%

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

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