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  • 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

17.29 USD 0.18 1.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.89% 3-Month: +6.67% 3-Year: +15.05% 52-Week Range: 14.22 - 17.19
1-Month: +5.03% 1-Year: +8.91% 5-Year: +16.07% Beta vs STEMWDU: 1.05

Mutual Fund Chart for GSSMCAC

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  • GSSMCAC:LX 17.29
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Interactive GSSMCAC Chart

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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 2015-03-02) 17.29
Assets (M) (on 2015-03-02) 108.20
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: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 19,605 1,038,673 1.013%
JetBlue Airways Corp 65,950 974,741 0.951%
RF Micro Devices Inc 60,819 892,823 0.871%
SS&C Technologies Holdings Inc 16,810 860,336 0.839%
CubeSmart 39,075 849,100 0.828%
Integrated Device Technology I 43,563 808,529 0.789%
Sovran Self Storage Inc 9,192 792,075 0.773%
NPS Pharmaceuticals Inc 23,157 787,801 0.769%
Polypore International Inc 15,034 787,481 0.768%
Marriott Vacations Worldwide C 10,553 779,339 0.760%

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

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