Nasdaq - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIAX)
13.35
+0.13
+(0.98%)
At close: May 23 at 8:01:03 PM EDT
Fund Summary
The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 10.44% |
| 5y Average Return | 8.52% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GGIAX | Category Average | GGIAX | Category Average | GGIAX | Category Average | |
| Alpha | -2.78 | -0.03 | -2.01 | -0.04 | -- | 0.01 |
| BETA | 0.93 | 0.01 | 0.81 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 0.79 | 0.01 | -- | 0.01 |
| R-squared | 68.39 | 0.75 | 62.91 | 0.66 | -- | 0.64 |
| Standard Deviation | 17.38 | 0.17 | 15.55 | 0.13 | -- | 0.12 |
| Sharpe Ratio | 0.18 | 0.01 | 0.42 | 0 | -- | 0.01 |
| Treynor Ratio | 1.88 | 0.1 | 7.05 | 0.08 | -- | 0.11 |
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