• 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

15.04 USD 0.20 1.35%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -2.53% 3-Month: -3.77% 3-Year: +16.74% 52-Week Range: 14.18 - 16.20
1-Month: -1.44% 1-Year: +1.62% 5-Year: +16.03% Beta vs STEMWDU: 1.11

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  • GSSMCCI:LX 15.04
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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 2014-10-22) 15.04
Assets (M) (on 2014-10-22) 93.47
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 2013-12-09) 0.11
Dividend Yield (ttm) 0.74

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: 05/31/2014
Name Position Value % of Total
Aspen Technology Inc 18,459 801,121 0.843%
Cavium Inc 15,530 766,095 0.806%
JetBlue Airways Corp 79,427 764,088 0.804%
Sanderson Farms Inc 8,328 762,095 0.802%
Questcor Pharmaceuticals Inc 8,349 747,653 0.787%
Sovran Self Storage Inc 9,563 736,351 0.775%
Moog Inc 10,180 735,607 0.774%
Isis Pharmaceuticals Inc 24,197 721,071 0.759%
Buffalo Wild Wings Inc 5,005 720,720 0.759%
SS&C Technologies Holdings Inc 16,810 719,300 0.757%

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

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