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 Gr Insghts C GSCOX
- NAV / 1-Day Return 26.02 / +1.96 %
- Total Assets 126.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 153%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GSCOX
Will GSCOX 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.72 | 4.2 Mil | Technology |
Comfort Systems USA Inc | 1.57 | 1.8 Mil | Industrials |
ATI Inc | 1.39 | 1.6 Mil | Industrials |
MicroStrategy Inc Class A | 1.28 | 1.4 Mil | Technology |
Atkore Inc | 1.17 | 1.3 Mil | Industrials |
E-mini Russell 2000 Index Future June 24 | 1.14 | 1.3 Mil | — |
Viking Therapeutics Inc | 1.10 | 1.2 Mil | Healthcare |
Badger Meter Inc | 1.07 | 1.2 Mil | Technology |
Ryman Hospitality Properties Inc | 1.07 | 1.2 Mil | Real Estate |
SPS Commerce Inc | 1.05 | 1.2 Mil | Technology |