Goldman Sachs Small Cap Value Insights Fund (GSITX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. For the purposes of this restriction, "small-cap U.S. issuers" have public stock market capitalizations of companies constituting the Russell 2000 Index.
Fund Info
US38143H2417
Jun 25, 2007
$1,000,000
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Small Cap Value Insights Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Small Cap Value Insights Fund had a return of 16.88% year-to-date (YTD) and 32.36% in the last 12 months. Over the past 10 years, Goldman Sachs Small Cap Value Insights Fund had an annualized return of 4.08%, while the S&P 500 had an annualized return of 11.13%, indicating that Goldman Sachs Small Cap Value Insights Fund did not perform as well as the benchmark.
GSITX
16.88%
2.80%
11.57%
32.36%
5.15%
4.08%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GSITX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.01% | 4.59% | 3.32% | -5.63% | 5.43% | -1.06% | 12.84% | -1.27% | -0.74% | -1.98% | 16.88% | ||
| 2023 | 9.51% | -1.29% | -6.46% | -1.84% | -1.99% | 7.89% | 6.52% | -4.55% | -4.23% | -5.63% | 8.68% | 12.10% | 17.50% |
| 2022 | -4.87% | 1.52% | 1.62% | -7.33% | 2.12% | -9.91% | 9.29% | -3.72% | -9.83% | 12.89% | 3.09% | -7.64% | -14.66% |
| 2021 | 3.58% | 9.77% | 6.19% | 3.04% | 3.71% | -0.42% | -3.58% | 3.10% | -1.62% | 4.93% | -3.37% | -17.37% | 5.28% |
| 2020 | -5.46% | -9.88% | -25.44% | 13.21% | 3.28% | 4.31% | 2.24% | 3.91% | -4.43% | 1.68% | 16.44% | 7.70% | 0.32% |
| 2019 | 10.27% | 4.24% | -2.69% | 4.12% | -8.09% | 6.58% | 0.89% | -5.28% | 4.69% | 3.35% | 2.55% | 2.12% | 23.52% |
| 2018 | 2.72% | -5.11% | 2.41% | 2.13% | 5.82% | 0.85% | 0.93% | 2.66% | -2.40% | -8.64% | -0.41% | -17.31% | -17.22% |
| 2017 | -0.80% | 0.90% | -0.99% | 1.00% | -4.08% | 3.22% | 0.57% | -2.28% | 7.51% | 0.73% | 2.32% | -8.24% | -0.98% |
| 2016 | -6.05% | 0.36% | 9.01% | 1.25% | 1.95% | 0.09% | 5.23% | 2.12% | 1.13% | -3.41% | 13.80% | 0.97% | 28.09% |
| 2015 | -2.34% | 4.38% | 2.30% | -3.38% | 0.57% | -0.26% | -1.51% | -5.14% | -2.76% | 6.61% | 2.33% | -9.07% | -8.92% |
| 2014 | -4.08% | 4.12% | 1.15% | -2.44% | 0.99% | 4.20% | -5.81% | 4.09% | -6.12% | 7.88% | 0.14% | 1.71% | 4.88% |
| 2013 | 5.55% | 0.48% | 3.97% | -0.20% | 3.04% | -1.03% | 6.78% | -4.51% | 5.75% | 3.11% | 4.22% | 1.68% | 32.20% |
Expense Ratio
GSITX features an expense ratio of 0.84%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSITX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Small Cap Value Insights Fund (GSITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Small Cap Value Insights Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.63 | $0.44 | $0.40 | $0.40 | $0.33 | $0.33 | $0.41 | $0.44 | $0.29 | $0.32 |
Dividend yield | 1.17% | 1.37% | 1.28% | 0.76% | 0.72% | 0.71% | 0.71% | 0.60% | 0.73% | 1.00% | 0.58% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Small Cap Value Insights Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2013 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Small Cap Value Insights Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Small Cap Value Insights Fund was 84.54%, occurring on Nov 20, 2008. Recovery took 53 trading sessions.
The current Goldman Sachs Small Cap Value Insights Fund drawdown is 11.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.54% | Jul 16, 2007 | 343 | Nov 20, 2008 | 53 | Feb 9, 2009 | 396 |
| -51.03% | Sep 4, 2018 | 390 | Mar 23, 2020 | 220 | Feb 4, 2021 | 610 |
| -40.21% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -29.21% | Feb 10, 2009 | 19 | Mar 9, 2009 | 28 | Apr 17, 2009 | 47 |
| -26.18% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
Volatility
Volatility Chart
The current Goldman Sachs Small Cap Value Insights Fund volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.