MMSMX — Multi-Manager U.S. Small Cap Equity Fund
Data updated: 2026-06-24
MMSMX — Multi-Manager U.S. Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $350.71M AUM · 0.80% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
MMSMX Fund Overview
MMSMX — Multi-Manager U.S. Small Cap Equity Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $350.71M
- 1-year return: 30.8%
- Ticker: MMSMX
- SEC CIK: 0001557156
- SEC series ID: S000051363
- Share class ID: C000161913
MMSMX Holdings
Top 10 holdings of Multi-Manager U.S. Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Government Fund | 2.01% |
| Bloom Energy Corp | 1.82% |
| Credo Technology Group Holding Ltd | 1.23% |
| Comfort Systems USA Inc | 1.22% |
| Ascendis Pharma A/S | 1.13% |
| FTAI Aviation Ltd | 1.05% |
| Nextpower Inc | 1.01% |
| FirstCash Holdings Inc | 0.98% |
| Fabrinet | 0.91% |
| Legence Corp | 0.74% |
MMSMX Portfolio Allocation
Asset-class allocation of Multi-Manager U.S. Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
MMSMX Performance
Total returns for MMSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 30.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 4.1% |
MMSMX Risk Information
Risk metrics for MMSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
MMSMX Costs and Fees
MMSMX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.95%
- Portfolio turnover: 112%
- Brokerage commissions: 11.26 bps of average net assets (SEC N-CEN)
MMSMX Cashflows
Over the 12 months to 2026-04, Multi-Manager U.S. Small Cap Equity Fund had net outflows of $323.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.98M |
| 2026-03 | −$155.59M |
| 2026-02 | −$68.86M |
| 2026-01 | −$7.64M |
| 2025-12 | $46.30M |
| 2025-11 | −$31.03M |
MMSMX Debt Constituents
No individual debt constituents are reported in Multi-Manager U.S. Small Cap Equity Fund's latest SEC N-PORT filing.
MMSMX Prospectus and SEC Filings
Official Multi-Manager U.S. Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.