General Information
As of 05/25/2012
|
| NAV |
$14.56 |
| NAV Daily Change |
($0.07) |
| % Yield |
1.82 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.32 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
23.70 |
| Net Assets (Mil $) N/A |
166.92 |
| % Turnover N/A |
46.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.44 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
38.93 |
| Foreign Stock |
4.22 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
27.69 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.24 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.58 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.76 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
90.87 |
| Non-Durable |
4.18 |
| Other |
3.69 |
| Industrial Cyclical |
.74 |
| Health |
.52 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
12.50 |
73.43 |
| PUBLIC STORAGE |
6.67 |
39.17 |
| EQUITY RESIDENTIAL |
5.79 |
34.00 |
| VENTAS INC |
5.41 |
31.77 |
| HCP INC |
4.75 |
27.89 |
| PROLOGIS |
4.22 |
24.77 |
| AVALONBAY COMMUNITIES |
4.20 |
24.69 |
| HOST HOTELS & RESORTS INC |
4.18 |
24.54 |
| BOSTON PROPERTIES INC |
4.17 |
24.49 |
| 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 July 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, substantially all and at least 80% of its net assets in a diversified portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry. The fund expects that a substantial portion of its assets will be invested in REITs and real estate industry companies. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 15% of its total assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. Dividends are distributed quarterly. Capital gains are distributed annually.
|
Zacks Commentary for GREAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
39 |
| Avg. P/E |
31.89 |
| Avg. P/Book |
3.61 |
| Avg. EPS Growth |
32.02 |
| Avg. Market Value (Mil $) |
12,207 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.47 |
1.20 |
| Alpha |
10.15 |
2.03 |
7.14 |
| R Squared |
0.68 |
0.70 |
0.55 |
| Std. Dev. |
20.52 |
33.44 |
25.82 |
| Sharpe |
1.69 |
0.09 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/27/1998 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| 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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