Goldman Sachs Small Cap Value Insights Fund Class R
GTTRX
NASDAQ
| Weiss Ratings | GTTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTTRX-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 | GTTRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Insights Fund Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | GTTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | GTTRX-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 | GTTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.56% | |||
| 30-Day Total Return | 5.29% | |||
| 60-Day Total Return | 9.65% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | -3.88% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 26.63% | |||
| 5-Year Total Return | 93.39% | |||
| Price | GTTRX-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 | GTTRX-NASDAQ | Click to Compare |
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| Nav | $30.21 | |||
| 1-Month Low NAV | $28.69 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $25.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.45 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GTTRX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 23.08 | |||
| Balance Sheet | GTTRX-NASDAQ | Click to Compare |
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| Total Assets | 752.33M | |||
| Operating Ratios | GTTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 152.00% | |||
| Performance | GTTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.46% | |||
| Last Bear Market Total Return | -14.88% | |||