Goldman Sachs Small Cap Value is losing a longtime lead manager, but the qualifications of her replacement and the stated intention to maintain this strategy’s prudent approach provide reassurance.
Goldman Sachs Small Cap Value Svc GSSSX
- NAV / 1-Day Return 39.09 / −1.34 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.50%
- Turnover 71%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:30 AM GMT+0
Morningstar’s Analysis GSSSX
Will GSSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meritage Homes Corp | 1.44 | 17.7 Mil | Consumer Cyclical |
SITE Centers Corp | 1.34 | 16.4 Mil | Real Estate |
Gates Industrial Corp PLC | 1.31 | 16.1 Mil | Industrials |
ASGN Inc | 1.15 | 14.1 Mil | Technology |
Ameris Bancorp | 1.11 | 13.6 Mil | Financial Services |
Mr. Cooper Group Inc | 1.09 | 13.4 Mil | Financial Services |
Acadia Realty Trust | 1.08 | 13.3 Mil | Real Estate |
Commercial Metals Co | 1.05 | 12.9 Mil | Basic Materials |
MGIC Investment Corp | 1.02 | 12.5 Mil | Financial Services |
Home BancShares Inc | 1.02 | 12.5 Mil | Financial Services |