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Goldman Sachs N-11 Equity Fund Class C (GSYCX)

9.52
Net Asset Value
+0.63%
1 Day
+20.81%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
3.15%
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-0.94% 3 years-6.08%
3 months+3.82% 5 years-0.94%
1 year+5.54% Since inception-0.64%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYCXCategory
Performance 5-yr return-0.94%+4.07%
Expense ratio3.15%1.45%
Risk 5 year sharpe ratio0.010.41
Net assets$80.9M$1.5B
Average market cap$7.9B$28.4B
Average P/E15.116.0
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 stock99.03%
Fixed income0.97%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.16%
-- 4.95%
-- 4.55%
-- 3.24%
-- 2.48%
-- 2.46%
-- 2.26%
FMX Fomento Economico Mexicano SAB de CV2.24%
-- 2.18%
TUR iShares MSCI Turkey ETF2.03%