Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Goldman Sachs Small Cap Eq Insghts C GCSCX
- NAV / 1-Day Return 19.57 / −0.71 %
- Total Assets 397.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 145%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GCSCX
Will GCSCX 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.34 | 5.2 Mil | Technology |
HealthEquity Inc | 0.90 | 3.5 Mil | Healthcare |
e.l.f. Beauty Inc | 0.89 | 3.5 Mil | Consumer Defensive |
Comfort Systems USA Inc | 0.85 | 3.3 Mil | Industrials |
Qualys Inc | 0.81 | 3.2 Mil | Technology |
Encore Wire Corp | 0.79 | 3.1 Mil | Industrials |
Scorpio Tankers Inc | 0.78 | 3.1 Mil | Energy |
M/I Homes Inc | 0.77 | 3.0 Mil | Consumer Cyclical |
Varonis Systems Inc | 0.76 | 3.0 Mil | Technology |
ATI Inc | 0.75 | 2.9 Mil | Industrials |