Goldman Sachs N-11 Equity Fund Institutional Class (GSYIX)

9.09
Net Asset Value
-0.55%
1 Day
-13.35%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.56%
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.

Performance

1 month-3.09% 3 years-3.34%
3 months-12.85% 5 years-2.73%
1 year-6.66% Since inception-0.56%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYIXCategory
Performance 5-yr return-2.73%+4.45%
Expense ratio1.56%1.40%
Risk 5 year sharpe ratio-0.260.28
Net assets$53.8M$1.6B
Average market cap$10.6B$32.2B
Average P/E13.714.4
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock99.91%
Fixed income0.52%
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
-- 8.79%
-- 6.15%
-- 5.95%
-- 3.19%
-- 2.74%
-- 2.58%
-- 2.48%
-- 2.43%
-- 2.18%
-- 2.11%