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Goldman Sachs Emerging Markets Equity Insights Fund Class C – GERCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.42-0.06 (-0.71%)6.53 - 8.560.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - GERCX

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it will not invest more than 35% of its Net Assets in securities of issuers in any one emerging country.

Growth of $10,000 (10 Years)

Total Return-1.75%
Yield (Trailing 12 Mo.)0.18%
Expense Ratio2.42%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception10/05/2007

Trailing Total Returns - GERCX

as of 07/31/2016
TimeframeGERCXS&P 500Diversified Emerging Mkts
1 Month3.96%3.69%4.24%
3 Month4.76%5.82%5.51%
1 Year-2.21%5.61%-0.80%
3 Year0.69%11.16%-0.36%
5 Year-2.18%13.38%-2.31%
10 Year--7.75%3.49%
Since Inception-1.75%10.51%--

Sector Allocation - GERCX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GERCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$818.94M
Total Stock Holdings193
Total Bond Holdings0

Top Ten Holdings - GERCX

as of 07/31/2016
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--2.87%
Tencent Holdings Ltd--2.83%
China Mobile Ltd--2.27%
Industrial And Commercial Bank Of China Ltd H--2.24%
Hon Hai Precision Industry Co Ltd--1.94%
Ultrapar Participacoes SA--1.79%

Valuation & Growth - GERCX

as of 07/31/2016
ValuationGERCXCategory Range
Price/Cash Flow5.30
Dividend Yield4.21
LT Earnings10.5
Historical Earnings12.24
Sales Growth-1.52
Cash-Flow Growth18.33
Book-Value Growth5.92
Key:  Lo 

Morningstar Summary - GERCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - GERCX, 3 Year Avg

Pretax Return0.69%
Tax-adjusted Return0.52%
Tax Cost Ratio0.17%
Potential Cap Gains-4.94%

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