Goldman Sachs Small Cap Value

Scorecard
3 / 5 Stars
Lipper
4 5 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund is broadly diversified.

Asset Allocation

% Long % Net
Cash 2.22 2.22
Stocks 95.68 95.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.09 2.09
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
iShares Russell 2000 Value ETF --- --- 2.53
Southwest Gas Corporation SWX -3.51 1.39
Rex Energy Corporation REXX -6.65 1.3
PolyOne Corporation POL 5.71 1.18
Laredo Petroleum Holdings Inc LPI -6.61 1.16
American Equity Investment Life Holding Company AEL -17.29 1.08
Diamondback Energy Inc FANG 21.8 1.03
Signature Bank SBNY 21.39 0.96
El Paso Electric Company EE -1.77 0.96
Methanex Corporation MEOH 19.31 0.91