Goldman Sachs International Real Estate Securities Fund Investor Class (GIRTX)

6.37
Net Asset Value
+0.31%
1 Day
-0.93%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return comprised of long-term growth of capital and dividend income. The fund invests- under normal circumstances- at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States. It may also invest up to 20% of its total assets in REITs or other real estate industry companies organized or principally traded in the United States- other equity investments- and fixed income investments. The fund is non-diversified.

Performance

1 month-3.34% 3 years+2.15%
3 months+2.65% 5 years+3.85%
1 year+12.82% Since inception+0.07%
Data through --

Peer Comparisonvs. Global real estate

 GIRTXCategory
Performance 5-yr return+3.85%+6.13%
Expense ratio1.37%1.33%
Risk 5 year sharpe ratio0.410.53
Net assets$126.2M$733.7M
Average market cap$9.1B$5.8B
Average P/E9.513.4
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureFrankie Lee / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.75%
Fixed income2.97%
Cash0.28%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 96.56%
Industrial materials 1.75%
Consumer service 1.69%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 7.82%
-- 5.24%
-- 4.87%
-- 4.69%
-- 4.60%
-- 4.08%
-- 3.50%
-- 3.38%
-- 3.35%
-- 3.10%