Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Goldman Sachs Small Cap Eq Insghts Svc GCSSX
- NAV / 1-Day Return 28.57 / +1.85 %
- Total Assets 441.7 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.94 | 7.7 Mil | Technology |
E-mini Russell 2000 Index Future June 24 | 1.51 | 6.0 Mil | — |
Comfort Systems USA Inc | 1.10 | 4.3 Mil | Industrials |
ATI Inc | 1.03 | 4.0 Mil | Industrials |
Goldman Sachs FS Government Instl | 0.96 | 3.8 Mil | Cash and Equivalents |
Carpenter Technology Corp | 0.85 | 3.3 Mil | Industrials |
SPS Commerce Inc | 0.77 | 3.1 Mil | Technology |
Viking Therapeutics Inc | 0.77 | 3.0 Mil | Healthcare |
Scorpio Tankers Inc | 0.77 | 3.0 Mil | Energy |
Atkore Inc | 0.74 | 2.9 Mil | Industrials |