Goldman Sachs Small Cap Value Insights Fund Institutional Class
GSITX
NASDAQ
| Weiss Ratings | GSITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSITX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Len Ioffe (13), Osman Ali (13), Dennis Walsh (12), 2 others | |||
| Website | http://https://am.gs.com/ | |||
| Fund Information | GSITX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Insights Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSITX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | GSITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | GSITX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -5.37% | |||
| 90-Day Total Return | -11.65% | |||
| Year to Date Total Return | -9.88% | |||
| 1-Year Total Return | -1.72% | |||
| 2-Year Total Return | 21.66% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 98.57% | |||
| Price | GSITX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSITX-NASDAQ | Click to Compare |
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| Nav | $49.79 | |||
| 1-Month Low NAV | $44.05 | |||
| 1-Month High NAV | $49.79 | |||
| 52-Week Low NAV | $44.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.79 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GSITX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.99 | |||
| Balance Sheet | GSITX-NASDAQ | Click to Compare |
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| Total Assets | 736.59M | |||
| Operating Ratios | GSITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 152.00% | |||
| Performance | GSITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -14.73% | |||