53.53 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 53.53
Category Small Blend
Net Assets 1.08 Bil
Yield 0.31%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000® Value Index at the time of investment. Although it invests primarily in publicly traded U.S. securities, the fund may also invest in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.88% 0.42% 16.07% 38.28% 0.56%
Value ($) 12,588.48 12,640.73 14,672.05 20,288.44 20,402.78
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Goldman Sachs
Fund Manager Robert Crystal
Tenure (Years) 7
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 1.38%
PERFORMANCE
Symbol Value ($)
1 Month -2.14%
3 Months 0.89%
1 Year 25.96%
3 Years* 14.74%
5 Years* 22.13%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  GSSMX Small Blend
5-Yr Return 22.13% 21.30%
Sharpe Ratio 0.98 1.88
Net Assets 1.08 Bil 311.05 Mil
Avg Market Cap 1.96 Bil 2.70 Bil
Avg P/E 19.11 20.09
Portfolio Turnover 57 67
HOLDINGS
Symbol Value ($)
Stocks 98.02%
Cash 1.98%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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