|
|
| 6.52 Net Asset Value | +0.77% 1 Day | -0.31% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | 5.5 Sales Expenses | 1.63% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +3.66% | 3 years | +5.74% | |
| 3 months | +1.09% | 5 years | +14.10% | |
| 1 year | -4.02% | Since inception | +0.21% |
| GIRAX | Category | |
|---|---|---|
| Performance 5-yr return | +14.10% | +19.87% |
| Expense ratio | 1.63% | 1.43% |
| Risk 5 year sharpe ratio | 0.84 | 1.03 |
| Net assets | $391.3M | $667.0M |
| Average market cap | $6.2B | $8.7B |
| Average P/E | 12.2 | 16.3 |
| Portfolio turnover | 45% | 45% |
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 | Frankie Lee / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| International stock | 99.50% |
| Fixed income | 0.50% |
| U.S. stock | 0.00% |
| Cash | 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% |
| -- Mitsubishi Estate | 7.63% |
| -- Mitsui Fudosan Co., Ltd. | 5.52% |
| -- Unibail-Rodamco SE | 5.30% |
| -- British Land Co PLC | 4.28% |
| -- Westfield Group | 4.10% |
| -- Sun Hung Kai Properties, Ltd. | 3.61% |
| -- Mirvac Group | 3.05% |
| -- Hammerson PLC | 2.86% |
| -- Shimao Property Holdings Ltd. | 2.84% |
| -- Tokyu Fudosan Holdings Corp | 2.59% |
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