29.69 Up +0.16 +0.54%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.53
Category Mid-Cap Growth
Net Assets 134.84 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments with a primary focus on mid-cap companies. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.93% -3.81% 19.34% 32.17% 4.29%
Value ($) 11,893.46 11,440.83 13,653.60 18,046.28 18,819.60
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Goldman Sachs
Fund Manager Steven Barry
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month -0.60%
3 Months 5.43%
1 Year 17.17%
3 Years* 16.20%
5 Years* 17.67%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  GGOTX Mid-Cap Growth
5-Yr Return 17.67% 16.98%
Sharpe Ratio 0.98 1.97
Net Assets 134.84 Mil 427.77 Mil
Avg Market Cap 9.90 Bil 8.57 Bil
Avg P/E 23.70 25.95
Portfolio Turnover 41 74
HOLDINGS
Symbol Value ($)
Stocks 99.23%
Cash 0.77%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:27 AM ET
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[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note with small caps displaying relative strength. The Nasdaq Composite (+0.5%) and Russell 2000 (+0.4%) registered modest gains, while the Dow Jones Industrial Average (-0.2%) an ... More
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