| 12.12 Net Asset Value | +0.08% 1 Day | +14.34% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 2.74% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.73% | 3 years | +15.64% | |
| 3 months | +9.88% | 5 years | +6.68% | |
| 1 year | +24.73% | Since inception | +7.50% |
| GILLX | Category | |
|---|---|---|
| Performance 5-yr return | +6.68% | +5.42% |
| Expense ratio | 2.74% | 1.28% |
| Risk 5 year sharpe ratio | 0.39 | 0.31 |
| Net assets | $11.4M | $2.0B |
| Average market cap | $22.6B | $42.9B |
| Average P/E | 20.1 | 19.8 |
| Portfolio turnover | 32% | 32% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Goldman Sachs |
| Fund manager & tenure | Steven Barry / 5 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 11.94% |
| Consumer service | 11.82% |
| Healthcare | 11.49% |
| Telecommunication | 11.48% |
| Hardware | 10.31% |
| AAPL Apple Inc | 6.49% |
| GOOG Google, Inc. Class A | 3.77% |
| QCOM Qualcomm, Inc. | 3.30% |
| SLB Schlumberger NV | 2.55% |
| COST Costco Wholesale Corporation | 2.02% |
| SBAC SBA Communications Corp | 2.01% |
| AMT American Tower Corp | 1.84% |
| NKE Nike, Inc. Class B | 1.82% |
| VRTX Vertex Pharmaceuticals | 1.65% |
| CBG CBRE Group Inc | 1.62% |
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