MMSMX:NASDAQ
Goldman Sachs Multi-Manager US Sm Cp Eqty Fund – MMSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | 0.0 |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - MMSMX
The investment seeks to provide long-term capital growth.
The fund will invest, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in small capitalization U.S. issuers. The fund's equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and international depositary receipts.
Growth of $10,000 (10 Years)
| Total Return | 1.70% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 2.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 04/29/2016 |
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Trailing Total Returns - MMSMX
as of 05/31/2016
| Timeframe | MMSMX | S&P 500 | Small Blend |
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| 1 Month | 1.70% | -5.63% | -6.07% |
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| 3 Month | -- | -4.27% | -8.05% |
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| Year-to-Date | -- | -4.27% | -8.05% |
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| 1 Year | -- | 8.25% | -3.54% |
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| 3 Year | -- | 9.06% | 2.02% |
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| 5 Year | -- | 18.59% | 15.28% |
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| 10 Year | -- | 12.50% | 6.64% |
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| Since Inception | 1.70% | 10.98% | -- |
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Sector Allocation - MMSMX
as of 05/31/2016
| Basic Materials | | 2.85% |
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| Consumer Cyclical | | 13.65% |
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| Financial Services | | 17.94% |
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| Real Estate | | 7.64% |
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| Consumer Defensive | | 3.54% |
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| Healthcare | | 11.68% |
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| Utilities | | 1.31% |
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| Communication Services | | 2.69% |
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| Energy | | 3.71% |
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| Industrials | | 20.35% |
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| Technology | | 14.64% |
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Asset Allocation - MMSMX
as of 05/31/2016
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.27 | 91.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.96 | 3.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.23 | 95.23 |
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| Cash | -- | | | 4.77 | 4.77 |
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| Total Net Assets | $588.87M |
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| Total Stock Holdings | 482 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MMSMX
as of 05/31/2016
| Company | YTD Return | % of Assets |
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Valuation & Growth - MMSMX
as of 05/31/2016
| Valuation | MMSMX | Category Range |
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| Price/Earnings | 17.03 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 0.89 | |
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| Price/Cash Flow | 10.66 | |
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| Dividend Yield | 1.57 | |
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| LT Earnings | 10.32 | |
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| Historical Earnings | 13.09 | |
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| Sales Growth | 8.49 | |
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| Cash-Flow Growth | 1.98 | |
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| Book-Value Growth | 6.59 | |
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