Goldman Sachs Small Cap Eq Insghts Instl (GCSIX)

27.34 +0.17  +0.63% Dec 4 USD
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Key Stats

Net Asset Value 27.34
Turnover Ratio 111.0%
1 Year Fund Level Flows 86.35M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 0.24% 59
3M 10.06% 8.26% 17
6M 9.14% 9.09% 13
YTD 22.22% 18.78% 24
1Y 12.83% 4.23% 19
3Y 8.68% 6.53% 18
5Y 9.04% 6.55% 11
10Y 12.72% 11.33% 11
15Y 7.08% 7.47% 72
20Y 7.77% 8.65% 75
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.29% 4.29% 0.00%
Stock 95.71% 95.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 99.25%
North America 98.95%
Latin America 0.30%
Greater Europe 0.38%
United Kingdom 0.00%
Europe Developed 0.34%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.57%
Communication Services 1.47%
Consumer Cyclical 12.16%
Consumer Defensive 5.13%
Energy 3.58%
Financial Services 17.54%
Healthcare 11.37%
Industrials 16.39%
Real Estate 7.31%
Technology 15.10%
Utilities 2.38%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.40%
Small 79.70%
Micro 9.90%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.59%
Mid Cap Blend 1.80%
Mid Cap Growth 7.21%
Small Cap Value 29.23%
Small Cap Blend 29.10%
Small Cap Growth 31.08%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-Mini Russ 2000 Sep19 Xcme 20190920 3.26% -- --
RGEN Repligen Corp 0.82% 88.30 -0.35%
FR First Industrial Realty Trust Inc 0.78% 42.34 -0.52%
DK Delek US Holdings Inc 0.77% 33.69 +1.45%
REXR Rexford Industrial Realty Inc 0.74% 47.15 +0.34%
IPHI Inphi Corp 0.74% 68.20 +0.04%
POR Portland General Electric Co 0.73% 55.29 -0.11%
GHDX Genomic Health Inc 0.70% -- --
CCOI Cogent Communications Holdings Inc 0.69% 61.85 -0.59%
TRNO Terreno Realty Corp 0.69% 57.32 +0.86%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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. These issuers will have public stock market capitalizations similar to that of the range of the market capitalizations of companies constituting the Russell 2000® Index at the time of investment.
General
Security Type Mutual Fund
Oldest Share Symbol GCSIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dennis Walsh 6.23 yrs
Len Ioffe 7.69 yrs
Osman Ali 7.26 yrs

Share Classes

Symbol Share Class
GCSAX A
GCSCX C
GCSSX S
GCSUX Retirement
GDSRX Retirement
GDSTX Inv
GMAPX Other

Net Fund Flows

1M 2.085M
3M 26.18M
6M 53.93M
YTD 36.76M
1Y 86.35M
3Y 364.42M
5Y 406.97M
10Y -154.63M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.107
Historical Sharpe Ratio (10Y) 0.8465
Historical Sortino (All) 0.4593
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 16.87%

Fundamentals

Dividend Yield TTM (12-4-19) 0.21%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 0.9345
Weighted Average Price to Book Ratio 1.957
Weighted Median ROE 8.52%
Weighted Median ROA 2.01%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 0.8576
Forecasted Price to Book Ratio 1.901
Number of Holdings 454
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth 9.67%
Forecasted Earnings Growth 23.62%
Forecasted Revenue Growth 7.33%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/15/1997
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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