GSSMX – Goldman Sachs Small Cap Value A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GSSSX	Goldman Sachs Small Cap Value Fund Service Class	No Load	Open			Aug 15, 1997	$6.51M	1.470%	High	$0	−$877,224.91
GSQTX	Goldman Sachs Small Cap Value Fund Investor Class	No Load	Open			Nov 30, 2007	$17.56M	1.010%	Below Average	$0	−$3.79M
GSYPX	Goldman Sachs Small Cap Value Fund Class P	No Load	Open			Apr 17, 2018	$247.57M	0.960%	Below Average	$0	−$21.60M
GSSIX	Goldman Sachs Small Cap Value Fund Institutional Class	Institutional	Open			Aug 15, 1997	$172.57M	0.970%	Above Average	$1M	−$36.46M
GSSMX	Goldman Sachs Small Cap Value Fund Class A	Front Load	Open			Oct 22, 1992	$193.93M	1.260%	Above Average	$1,000	−$32.06M
GSSCX	Goldman Sachs Small Cap Value Fund Class C	Level Load	Open			Aug 15, 1997	$703,454.00	2.010%	Above Average	$1,000	$7,028.62
GSSUX	Goldman Sachs Small Cap Value Fund Class R6	Retirement, Large	Open			Jul 31, 2015	$209.43M	0.960%	High	$5M	−$74.70M
GSQRX	Goldman Sachs Small Cap Value Fund Class R	Retirement, Medium	Open			Nov 30, 2007	$29.80M	1.510%	Above Average	$0	−$3.11M

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