Industry description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Market Cap
The average market capitalization across the Goldman Sachs Small Cap Value Inst MF is 5.85B. The market cap for tickers in the group ranges from 1.75B to 13.3B. DOC holds the highest valuation in this group at 13.3B. The lowest valued company is AKR at 1.75B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value Inst MF was -11%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 66
Profit Risk Rating: 50
Seasonality Score: 40 (-100 ... +100)