Goldman Sachs Small Cap Value Insights Fund Class R6
GTTUX
NASDAQ
| Weiss Ratings | GTTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTTUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Len Ioffe (14), Osman Ali (13), Dennis Walsh (12), 2 others | |||
| Website | http://https://am.gs.com/ | |||
| Fund Information | GTTUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Insights Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | GTTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | GTTUX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 95.70% | |||
| Non-U.S. Stock | 4.32% | |||
| 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 | GTTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 14.29% | |||
| 90-Day Total Return | 8.70% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 42.89% | |||
| 3-Year Total Return | 56.23% | |||
| 5-Year Total Return | 104.15% | |||
| Price | GTTUX-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 | GTTUX-NASDAQ | Click to Compare |
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| Nav | $60.30 | |||
| 1-Month Low NAV | $58.75 | |||
| 1-Month High NAV | $61.23 | |||
| 52-Week Low NAV | $44.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.77 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GTTUX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | GTTUX-NASDAQ | Click to Compare |
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| Total Assets | 849.19M | |||
| Operating Ratios | GTTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 152.00% | |||
| Performance | GTTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.88% | |||
| Last Bear Market Total Return | -14.74% | |||