The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Small Cp Val Insghts Instl GSITX
- NAV / 1-Day Return 59.03 / +2.38 %
- Total Assets 908.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.35%
- Turnover 136%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis GSITX
Will GSITX 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini Russell 2000 Index Future Dec 23 | 1.24 | 10.3 Mil | — |
Summit Materials Inc Class A | 0.95 | 7.9 Mil | Basic Materials |
Essent Group Ltd | 0.93 | 7.7 Mil | Financial Services |
Encore Wire Corp | 0.92 | 7.6 Mil | Industrials |
Carpenter Technology Corp | 0.90 | 7.4 Mil | Industrials |
Terreno Realty Corp | 0.88 | 7.3 Mil | Real Estate |
Scorpio Tankers Inc | 0.88 | 7.3 Mil | Energy |
Prestige Consumer Healthcare Inc | 0.85 | 7.0 Mil | Healthcare |
Arcosa Inc | 0.85 | 7.0 Mil | Industrials |
Goodyear Tire & Rubber Co | 0.84 | 7.0 Mil | Consumer Cyclical |