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 Svc GCSSX
- NAV / 1-Day Return 23.98 / −0.12 %
- Total Assets 388.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.34%
- Turnover 145%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GCSSX
Will GCSSX 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 |