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Goldman Sachs Enh Core EqFund-ClassA (GALLX)
16.97
-0.26
(-1.51%)
At close: 8:01:02 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
Goldman Sachs Enh Core EqFund-ClassA
Chicago DE 60606
71 South Wacker Drive
Fund Overview
| Category | Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 395.57M |
| YTD Return | -5.69% |
| Yield | 0.37% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2008 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | 31.00 |
| Holdings Turnover | 79.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GALLX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.93% | 0.78% |
| Prospectus Net Expense Ratio | 0.93% | -- |
| Prospectus Gross Expense Ratio | 1.25% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Steven M. Barry, Lead Manager since January 31, 2008
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee. Morningstar Style Box
Morningstar Category
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