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Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund

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Graph of Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) ManagerFund Manager - Dennis Walsh

Fund Manager Information

Fund Manager Tenure: 6.7 years
Similar Funds: GCSAX  GCSCX  GCSSX 
Fund Family: Goldman Sachs
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)

 

Graph of Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) ProfileGoldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) Profile

Fund Profile and Description

Goldman Sachs Small Cap Eq Insghts Instl Fund seeks long-term growth of capital. Goldman Sachs Small Cap Eq Insghts Instl Fund normally invests at least 80% of assets in equity securities in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It primarily invests in issuers with market capitalizations within the range of the market capitalization of companies in the Russell 2000 Index at the time of investment. Goldman Sachs Small Cap Eq Insghts Instl Fund may also invest in fixed-income securities that are considered cash equivalents.

 

Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund Strength What we like about Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund

Data for Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) as of May 30, 2016

  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) management has been with Goldman Sachs Small Cap Eq Insghts Instl Fund for 6.7 years
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has good short-term performance (1-year return -3.18% vs -5.18% Small Blend category median performance)
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has good mid-term performance (3-year return 8.36% vs 6.96% Small Blend category median performance)
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has good Long-term performance (5-year return 8.60% vs 7.84% Small Blend category median performance)
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) ratio of up-years vs down years is greater than 2
  • Asset base in Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has a lower expense ratio than its Small Blend average: 0.86% vs 1.22%
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) Weakness What we are cautious about Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund

Data for Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) as of May 30, 2016

  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has a Morningstar rating of 3 and below
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) has an annual stock turnover rate of 127.00% that is higher than the Small Blend average of 52.13%. This could mean Goldman Sachs Small Cap Eq Insghts Instl is more nimble, but also signal potential high tax impact and high trading fees
  • Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.9 that is higher than category average of 14.58
See Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Small Cap Eq Insghts Instl3.18-3.188.368.60
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) Net Asset TrackingGoldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund Net Asset

Track net asset change of Goldman Sachs Small Cap Eq Insghts Instl fund (GCSIX)

DateNet Asset
05/2016$187.89M
03/2016$167.33M
02/2016$146.08M
More historic net asset information on Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX)

  

Graph of Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) Portfolio TrackingGoldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Small Cap Eq Insghts Instl fund (GCSIX)

DateCashStockBondOther
01/20163.16%96.84%0%0%
10/20152.41%97.59%0%0%
07/20152.82%97.18%0%0%
Click here to see more historic asset allocation information on Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX)

 

graph of Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund

Discover what Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX) manager is buying

Jan 30, 2016
Russell 2000 Mini Mar16 Ifus 20160318 [1.04%]
CubeSmart Common Shares [0.97%]
Pool Corporation [0.85%]
EMCOR Group, Inc. Common Stock [0.8%]
Dupont Fabros Technology, Inc. [0.79%]
Berry Plastics Group, Inc. Comm [0.79%]
Manhattan Associates, Inc. [0.78%]
Jack In The Box Inc. [0.76%]
Cato Corporation (The) Class A [0.76%]
CoreSite Realty Corporation Com [0.75%]

Oct 30, 2015
Russell 2000 Mini Dec15 Ifus 20151218 [1.78%]
CubeSmart Common Shares [0.86%]
Berry Plastics Group, Inc. Comm [0.86%]
Cavco Industries, Inc. [0.84%]
Anacor Pharmaceuticals, Inc. [0.83%]
EMCOR Group, Inc. Common Stock [0.81%]
DCT Industrial Trust Inc Common [0.8%]
Cash America International, Inc [0.79%]
Cooper Tire & Rubber Company Co [0.78%]
Korn/Ferry International Common [0.77%]

Jul 30, 2015
Russell 2000 Mini Sep15 Ifus 20150918 [1.71%]
CubeSmart Common Shares [0.86%]
Jack In The Box Inc. [0.85%]
NuVasive, Inc. [0.85%]
PAREXEL International Corporati [0.83%]
Thoratec Corporation [0.81%]
Western Refining Inc. Western R [0.78%]
EMCOR Group, Inc. Common Stock [0.76%]
Symetra Financial Corporation C [0.76%]
Click here for Stock Holding Change Map in Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX)

  

Latest News on Goldman Sachs Small Cap Eq Insghts Instl (GCSIX) Fund

See what is happening with Goldman Sachs Small Cap Eq Insghts Instl Fund (GCSIX)

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