Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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) ("Net Assets") 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 will not invest more than 50% of its net assets in investments. It is non-diversified.


1 month+4.47% 3 years-6.14%
3 months+5.49% 5 years-1.99%
1 year+4.98% Since inception-2.48%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-1.99%+1.61%
Expense ratio1.82%1.49%
Risk 5 year sharpe ratio-0.090.12
Net assets$82.8M$1.2B
Average market cap$7.8B$21.7B
Average P/E16.115.4
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock100.00%
U.S. stock0.00%
Fixed income0.00%
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%