General Information
As of 05/25/2012
|
| NAV |
$12.74 |
| NAV Daily Change |
($0.05) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
20.76 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.27 |
| Net Assets (Mil $) N/A |
244.29 |
| % Turnover N/A |
64.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.50 |
Allocation
|
| Large Growth |
59.99 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
23.06 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.86 |
| Cash |
2.27 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.07 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.13 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
76.03 |
| Services |
7.74 |
| Other |
6.65 |
| Energy |
2.74 |
| Finance |
2.72 |
| Non-Durable |
2.30 |
| Retail Trade |
1.82 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
11.40 |
43.15 |
| QUALCOMM INC |
6.33 |
23.96 |
| GOOGLE INC CL A |
6.32 |
23.93 |
| RACKSPACE HOSTING INC |
4.70 |
17.79 |
| NETAPP INC |
4.64 |
17.55 |
| ORACLE CORP |
4.22 |
15.98 |
| MICROSOFT CORP |
3.50 |
13.26 |
| SALESFORCE.COM INC |
3.40 |
12.88 |
| AMAZON COM INC |
3.28 |
12.41 |
| 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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|
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|
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Fund Description
|
The fund was incepted in October 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 80% of its net assets in equity investments in ''Internet Tollkeeper'' companies. Internet Tollkeeper companies are companies in the media, telecommunications, technology and internet sectors which provide access, infrastructure, content and services to internet companies and internet users. The fund seeks to achieve its investment objective by investing in equity investments in companies that the investment adviser believes will benefit from the growth of the Internet by providing access, infrastructure, content and services to Internet companies and customers. The fund may also invest up to 20% of its total assets in other companies whose rapid adoption of an Internet strategy is expected to improve their cost structure, revenue opportunities or competitive advantage and Internet-based companies that the investment adviser believes exhibit a sustainable business model. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in emerging markets or countries and securities quoted in foreign currencies. Dividends and capital gains are distributed annually.
|
Zacks Commentary for GITAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
37 |
| Avg. P/E |
51.49 |
| Avg. P/Book |
5.01 |
| Avg. EPS Growth |
26.63 |
| Avg. Market Value (Mil $) |
123,068 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.20 |
1.18 |
1.27 |
| Alpha |
-2.50 |
8.25 |
4.24 |
| R Squared |
0.85 |
0.81 |
0.80 |
| Std. Dev. |
20.32 |
25.07 |
22.74 |
| Sharpe |
1.09 |
0.36 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/01/1999 |
| 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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