6.55 Net Asset Value | +0.61% 1 Day | +1.08% Year-to-Date | Overall Morningstar Rating |
Global real estate Style or Category | 5.5 Sales Expenses | 1.62% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +1.56% | 3 years | +1.67% | |
3 months | -3.84% | 5 years | +1.80% | |
1 year | +9.83% | Since inception | +1.47% |
GIRAX | Category | |
---|---|---|
Performance 5-yr return | +1.80% | +4.54% |
Expense ratio | 1.62% | 1.32% |
Risk 5 year sharpe ratio | 0.28 | 0.40 |
Net assets | $115.5M | $697.0M |
Average market cap | $9.4B | $5.3B |
Average P/E | 9.0 | 12.4 |
Portfolio turnover | 38% | 38% |
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Fund family | Goldman Sachs |
Fund manager & tenure | Frankie Lee / 7 Years |
Minimal initial investment | $1,000.00 |
Minimum IRA investment | $250.00 |
International stock | 94.38% |
Fixed income | 3.51% |
Cash | 2.11% |
U.S. stock | 0.00% |
Other | 0.00% |
Financial service | 96.56% |
Industrial materials | 1.75% |
Consumer service | 1.69% |
Business service | 0.00% |
Consumer goods | 0.00% |
-- | 7.28% |
-- | 5.45% |
-- | 5.09% |
-- | 4.73% |
-- | 3.44% |
-- | 3.20% |
-- | 3.18% |
-- | 2.96% |
-- | 2.94% |
-- | 2.94% |