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Nasdaq - Delayed Quote USD

Goldman Sachs Small Cp Val Insghts R (GTTRX)

26.46
+0.24
+(0.92%)
At close: 8:01:05 PM EDT

Top 9 Holdings (7.85% of Total Assets)

SymbolCompany% Assets
JXN
Jackson Financial Inc. 1.09%
SKYW
SkyWest, Inc. 1.05%
OGS
ONE Gas, Inc. 0.86%
BKH
Black Hills Corporation 0.84%
PECO
Phillips Edison & Company, Inc. 0.83%
VCYT
Veracyte, Inc. 0.81%
NTCT
NetScout Systems, Inc. 0.80%
ATGE
Adtalem Global Education Inc. 0.79%
CDP
COPT Defense Properties 0.79%
Get Quotes for Top Holdings

Sector Weightings

SectorGTTRX
Financial Services   28.87%
Real Estate   13.44%
Industrials   10.22%
Consumer Cyclical   10.10%
Healthcare   9.09%
Technology   8.09%
Energy   5.87%
Consumer Defensive   4.20%
Utilities   4.02%
Basic Materials   3.54%
Communication Services   2.55%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GTTRX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.86 1.72
Price/Sales 1.06 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 1,892.9 3,832.75
3 Year Earnings Growth 11.99 9.83

Bond Holdings

Average GTTRX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -16.58%
5y Average Return 14.07%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Goldman Sachs
Net Assets 821.38M
YTD Return -8.91%
Yield 0.74%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

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