+0.21
+0.80%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.16 |
| Category | Mid-Cap Growth |
| Net Assets | 100.20 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments with a primary focus on mid-cap companies. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 57.96% | 18.93% | -3.81% | 19.34% | 12.52% |
| Value ($) | 15,796.00 | 18,786.18 | 18,070.43 | 21,565.25 | 24,265.22 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Goldman Sachs |
| Fund Manager | Steven Barry |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.42% |
| 3 Months | 3.28% |
| 1 Year | 22.60% |
| 3 Years* | 14.25% |
| 5 Years* | 7.43% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| GGOTX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 7.43% | 4.97% |
| Sharpe Ratio | 0.91 | 0.91 |
| Net Assets | 100.20 Mil | 372.09 Mil |
| Avg Market Cap | 7.89 Bil | 7.10 Bil |
| Avg P/E | 22.47 | 19.06 |
| Portfolio Turnover | 59 | 67 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.84% |
| Cash | 0.01% |
| Fixed Income | 0.00% |
| Other | 1.15% |
| NAME | % NET ASSETS |
|---|---|
| SBA Communications Corp | 3.28% |
| CBRE Group Inc | 2.34% |
| Agilent Technologies Inc | 2.13% |
| Dollar General Corporation | 2.12% |
| Equinix, Inc. | 2.11% |
| Amphenol Corp | 2.09% |
| PVH Corp | 2.05% |
| Activision Blizzard, Inc. | 2.05% |
| IntercontinentalExchange, Inc. | 2.02% |
| MSCI, Inc. | 2.01% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
