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Goldman Sachs N-11 Equity Fund Class A (GSYAX)

9.03
Net Asset Value
+0.56%
1 Day
+10.39%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
2.40%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments that are tied economically to the "N-11 countries," or in issuers that participate in the markets of the N-11 countries. It will not invest more than 25% of the value of its total assets in the securities of one or more issuers conducting their principal business activities in the same industry. The fund is non-diversified.

Performance

1 month+4.15% 3 years-5.14%
3 months+12.88% 5 years-1.39%
1 year+1.46% Since inception-2.41%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYAXCategory
Performance 5-yr return-1.39%+1.61%
Expense ratio2.40%1.49%
Risk 5 year sharpe ratio-0.120.08
Net assets$77.8M$1.3B
Average market cap$7.8B$22.5B
Average P/E16.115.4
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.11%
-- 4.84%
-- 4.70%
-- 3.82%
-- 2.85%
-- 2.55%
-- 2.50%
FMX Fomento Economico Mexicano SAB de CV2.46%
-- 2.38%
-- 2.16%