The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Goldman Sachs Small Cap Gr Insghts R6 GINUX
- NAV / 1-Day Return 23.33 / +2.10 %
- Total Assets 112.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield —
- Turnover 153%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis GINUX
Will GINUX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.26 | 2.6 Mil | Technology |
e.l.f. Beauty Inc | 1.24 | 1.4 Mil | Consumer Defensive |
Comfort Systems USA Inc | 1.18 | 1.4 Mil | Industrials |
HealthEquity Inc | 1.14 | 1.3 Mil | Healthcare |
Qualys Inc | 1.11 | 1.3 Mil | Technology |
Ryman Hospitality Properties Inc | 1.10 | 1.3 Mil | Real Estate |
Atkore Inc | 1.02 | 1.2 Mil | Industrials |
SPS Commerce Inc | 0.97 | 1.1 Mil | Technology |
ExlService Holdings Inc | 0.97 | 1.1 Mil | Technology |
Tenable Holdings Inc | 0.97 | 1.1 Mil | Technology |