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Goldman Sachs N-11 Equity Fund Class IR (GSYRX)

9.69
Net Asset Value
+0.52%
1 Day
+18.17%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.15%
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+4.33% 3 years-5.93%
3 months+10.80% 5 years+1.26%
1 year+12.09% Since inception-0.93%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYRXCategory
Performance 5-yr return+1.26%+1.20%
Expense ratio2.15%1.47%
Risk 5 year sharpe ratio-0.040.19
Net assets$79.2M$1.3B
Average market cap$8.6B$24.6B
Average P/E16.815.6
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.97%
Fixed income1.03%
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
-- 7.58%
-- 4.84%
-- 4.27%
-- 3.06%
-- 2.38%
-- 2.31%
-- 2.30%
-- 2.23%
-- 2.17%
FMX Fomento Economico Mexicano SAB de CV2.07%