GITAX : GOLDMAN SACHS TECH TOLLKEEPER A

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: GITAX
Manager: Team Managed
Manager Since: NA
NAV (08/01/2014): 18.59
Objective: Technology - Equity
Peer: TC GL
Net Assets ($mil): 270.77
Inception: 10/01/1999
GITAX : 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 opportuni...

GITAX : Composition - 07/14
Stocks 97.99%
Foreign Stocks 4.62%
Cash 3.04%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.03%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
GITAX : Style Analysis - 07/14
Large Growth 45.70%
Large Value 0.00%
Small Growth 8.88%
Small Value 0.00%
Foreign Stock 45.70%
Emerging Market 4.89%
Precious Metals 0.00%
Intermediate Bond 11.63%
High Yield Bond 0.00%
Foreign Bond 18.71%
Style Analysis Horizontal Bar Chart
GITAX : Risk Analysis
Beta v. S&P 500 0.89
Beta v. EAFE 0.29
Beta v. Barclays Agg Bond -0.63
Alpha 3 Yr -7.45
Alpha 5 Yr -4.00
R-Sq 3 Yr 0.73
R-Sq 5 Yr 0.76
Std Dev 3 Yr 18.20
Std Dev 5 Yr 17.89
Sharpe 3 Yr 0.74
Sharpe 5 Yr 1.03
GITAX : Fees
Expense Ratio 1.51
% Max Load 5.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
GITAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
GITAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 7.878.029.0411.526.2810.6313.2111.4613.8117.5118.59
Total Return (%) 12.581.9012.7127.43-45.4869.2624.27-13.2420.5028.593.94
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 17.16-29.84-30.78219.39-84.78428.4792.07-153.4745.13-37.88-31.74
Rel Performance-Obj.Ret.(%) 74.42-40.3454.70112.960.9199.4252.80-54.9172.86-59.07-23.77
Ret.Quintile vs Obj(1 is best) 25113225144
Turnover, Yields, and Gains
Fund Assets Net($mil) 158129108195107236287244237250271
Annual Turnover (%) 37.000.0035.0070.0029.0052.0050.0064.0043.0033.0048.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.240.00
GITAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 4.29% 3.00% 3.94% 3.94% 29.54% 11.80% 16.70% 10.10% NA NA
Ret. Percentile vs. Obj. (1 is best) 49 73 64 64 56 61 62 19 NA NA
GITAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 55.99
Average Price/Book 5.84
Average EPS Growth 21.26
Average Market Value 97,902.00
GITAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
GITAX : Top Holdings - 07/14
Name Weight Shares
APPLE INC 6.88 58,407
GOOGLE INC 6.37 23,431
QUALCOMM INC 5.61 333,203
AMAZON.COM INC 4.33 53,493
LINKEDIN CORPORATION 3.73 81,726
EQUINIX INC 3.99 93,865
EMC CORP 3.98 675,348
FACEBOOK INC 3.89 253,913
SBA COMMUNICATIONS CORP 4.03 189,075