Performance
Trailing returns
| 1 day | +0.68% |
| |||
| 1 week |
| -0.39% | |||
| 4 week |
| -1.60% | |||
| 3 month | +3.91% |
| |||
| YTD | +16.68% |
| |||
| 1 year | +30.77% |
| |||
| 3 years* | +16.98% |
| |||
| 5 years* | +9.82% |
| |||
| *annualized | |||||
| Best 3 month return | +24.30% | |
| Worst 3 month return | -31.41% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below 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 assets | 4.10B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 1.68% | |
| Stocks | 98.31% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
49.69+0.58(1.18%)
Jun 18, 4:00PM 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 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert Crystal (Started: Dec 29, 2006)
Sean Butkus (Started: Dec 29, 2011)
Sally Davis (Started: Dec 29, 2006)
Robert Crystal (Started: Dec 29, 2006)
Sean Butkus (Started: Dec 29, 2011)
Sally Davis (Started: Dec 29, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.72 | -2.89 | 3.45 | 2.64 | |
| Beta* | 0.92 | 1.21 | 1.12 | 1.12 | |
| Mean annual return | 2.27 | 1.44 | 0.95 | 0.99 | |
| R-squared* | 74.30 | 92.86 | 89.07 | 83.42 | |
| Standard deviation | 6.76 | 17.60 | 22.38 | 17.92 | |
| Sharpe ratio | 4.02 | 0.97 | 0.50 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares Russell 2000 Value Index | 2.28% | |
| Southwest Gas Corporation (SWX) | 1.52% | |
| El Paso Electric Company (EE) | 1.12% | |
| Healthsouth Corp (HLS) | 1.12% | |
| Cleco Corporation (CNL) | 1.05% | |
| American Equity Investment Life Holding Company (AEL) | 1.02% | |
| Idacorp, Inc. (IDA) | 0.97% | |
| Rex Energy Corporation (REXX) | 0.94% | |
| Dril-Quip, Inc. (DRQ) | 0.91% | |
| Semtech Corporation (SMTC) | 0.91% |