General Information
As of 05/25/2012
|
| NAV |
$22.87 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.02 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.40 |
| Net Assets (Mil $) N/A |
1,060.32 |
| % Turnover N/A |
71.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.95 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.36 |
Allocation
|
| Large Growth |
54.02 |
| Large Value |
9.46 |
| Small Growth |
22.46 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
8.22 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.15 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.82 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.85 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
20.99 |
| Industrial Cyclical |
12.52 |
| Non-Durable |
11.08 |
| Finance |
10.25 |
| Retail Trade |
9.59 |
| Energy |
9.51 |
| Health |
8.20 |
| Services |
8.01 |
| Consumer Durables |
6.78 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| SBA COMMUNICATIONS CORP CL A |
2.80 |
125.40 |
| PVH CORP |
2.76 |
123.26 |
| CAMERON INTL CORP |
2.34 |
104.41 |
| WHITING PETROLEUM |
2.32 |
103.52 |
| ST JUDE MEDICAL INC |
2.30 |
102.81 |
| CR BARD INC |
2.26 |
100.88 |
| PETSMART INC |
2.19 |
98.09 |
| URBAN OUTFITTERS INC |
2.16 |
96.41 |
| KENNAMETAL INC |
2.14 |
95.73 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in May 1999 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term growth of capital. The fund invests at least 90% of its total assets in equity investments with a primary focus on mid-capital companies. The fund seeks to achieve its investment objective by investing in a diversified portfolio of equity investments that are considered by the investment adviser to be strategically positioned for long-term growth. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 10% of its assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. Dividends and capital gains are distributed annually.
|
Zacks Commentary for GGOAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
79 |
| Avg. P/E |
30.39 |
| Avg. P/Book |
4.08 |
| Avg. EPS Growth |
9.44 |
| Avg. Market Value (Mil $) |
8,067 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.13 |
1.14 |
1.14 |
| Alpha |
-0.13 |
5.76 |
2.35 |
| R Squared |
0.91 |
0.91 |
0.88 |
| Std. Dev. |
18.58 |
22.97 |
19.37 |
| Sharpe |
1.27 |
0.28 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
05/25/1999 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Goldman Sachs |
| Address |
32 Old Slip
New York, NY 10005 |
| Phone |
800 526-7384 |
|
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