Goldman Sachs Small Cap Value Fund Institutional

 (MUTF:GSSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.90%
   
1 week   +0.53%
   
4 week   +4.96%
   
3 month   +6.93%
   
YTD   +9.76%
   
1 year   +2.01%
   
3 years*   +7.52%
   
5 years*   +10.70%
   
*annualized
Best 3 month return+24.40%  
Worst 3 month return-31.38%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.83B 
Front load-  
Deferred load-  
Expense ratio0.94%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash0.96%  
Stocks99.03%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
54.76+0.49(0.90%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

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 will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Fund filings (PDF) »
Asset managers:
Sean Butkus (Started: Dec 29, 2011)
Robert Crystal (Started: Dec 29, 2006)
Sally Davis (Started: Dec 29, 2006)
Advisor Company:
Goldman Sachs Asset Management LP
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.57 -3.12 -3.00 0.36
Beta* 0.98 1.05 1.15 1.09
Mean annual return -0.15 0.76 0.92 0.78
R-squared* 78.99 70.99 81.45 83.99
Standard deviation 15.94 14.05 15.39 18.13
Sharpe ratio -0.13 0.65 0.71 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
PrivateBancorp Inc (PVTB) 1.31%  
Pebblebrook Hotel Trust (PEB) 1.22%  
CyrusOne Inc (CONE) 1.21%  
Treehouse Foods Inc (THS) 1.16%  
Spectrum Brands Holdings Inc (SPB) 1.16%  
Webster Financial Corp (WBS) 1.06%  
Rice Energy Inc (RICE) 1.03%  
Acadia Realty Trust (AKR) 1.02%  
Chesapeake Lodging Trust (CHSP) 1.02%  
CubeSmart (CUBE) 1.00%