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

Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMCCI:LX

16.30 USD 0.10 0.62%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.68% 3-Month: +3.88% 3-Year: +18.41% 52-Week Range: 14.18 - 16.20
1-Month: +1.33% 1-Year: +8.77% 5-Year: +17.63% Beta vs STEMWDU: 1.08

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  • GSSMCCI:LX 16.30
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Fund Profile & Information for GSSMCCI

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: 10-09-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSMCCI

NAV (on 2014-12-22) 16.30
Assets (M) (on 2014-12-22) 91.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSSMCCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.03
Dividend Yield (ttm) 0.20

Fees & Expenses for GSSMCCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSSMCCI

Filing Date: 08/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 22,515 919,963 0.948%
JetBlue Airways Corp 65,950 815,802 0.841%
RF Micro Devices Inc 66,305 805,606 0.830%
Graphic Packaging Holding Co 62,006 791,817 0.816%
Symetra Financial Corp 32,051 772,429 0.796%
Aspen Technology Inc 18,459 763,280 0.786%
SS&C Technologies Holdings Inc 16,810 751,071 0.774%
Take-Two Interactive Software 33,001 747,803 0.770%
RLJ Lodging Trust 25,168 743,463 0.766%
Integrated Device Technology I 45,393 743,083 0.766%

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

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