Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Goldman Sachs Small Cap Eq Insghts A GCSAX
- NAV / 1-Day Return 26.82 / +2.02 %
- Total Assets 431.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.39%
- Turnover 145%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis GCSAX
Will GCSAX 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 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.07 | 3.4 Mil | Technology |
Comfort Systems USA Inc | 1.03 | 3.3 Mil | Industrials |
Atkore Inc | 0.83 | 2.6 Mil | Industrials |
Ryman Hospitality Properties Inc | 0.82 | 2.6 Mil | Real Estate |
Franklin Electric Co Inc | 0.80 | 2.6 Mil | Industrials |
HealthEquity Inc | 0.80 | 2.6 Mil | Healthcare |
Encore Wire Corp | 0.80 | 2.5 Mil | Industrials |
Duolingo Inc | 0.79 | 2.5 Mil | Technology |
Carpenter Technology Corp | 0.77 | 2.5 Mil | Industrials |
Summit Materials Inc Class A | 0.76 | 2.4 Mil | Basic Materials |