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Goldman Sachs Equity Growth Strategy Ins (GAPIX)

On Feb 9: 9.83 USD  Up 0.18 (1.87%)  
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Profile  As of 31-Dec-07 Get Profile for:
Goldman Sachs Equity Growth Strategy Ins
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Phone: 800-621-2550
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FUND OVERVIEW
Category: World Stock
Fund Family: Goldman Sachs
Net Assets: 76.41M
Year-to-Date Return: 5.41%
Yield: 3.34%
Morningstar Rating: 4 stars
Fund Inception Date: 02-Jan-98
MORNINGSTAR STYLE BOX
World Stock
[View Category Definition]
View Top World Stock Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Mark M. Carhart
Lead Manager since 02-Jan-98
Carhart joined Goldman Sachs Asset Management, L.P. as a member of the Quantitative Strategies team in 1997 and became co-head of the Quantitative Strategies team Quantitative in 1998. Carhart holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000,000
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
GAPIX can be purchased from 22 brokerages.
FUND SUMMARY
The investment seeks long-term capital appreciation. The fund primarily invests all of total assets among underlying equity funds, with a greater focus on small cap and international investments relative to the other portfolios. It may invest a relatively significant percentage of its assets in the structured large cap growth, structured large cap value, and structured international equity funds.
FUND OPERATIONS
Last Dividend (19-Dec-07): 0.55
Last Cap Gain (19-Dec-07): 0.69
Annual Holdings Turnover 35.00%
Average for Category: 58.45%
FEES & EXPENSES
Expense GAPIX Category
Avg
Total Expense Ratio: 0.19% 1.57%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.22%
Max Deferred Sales Load: 0.00% 2.71%
3 Yr Expense Projection*: $381 $716
5 Yr Expense Projection*: $660 $1,115
10 Yr Expense Projection*: $1,455 $2,196
* Per $10,000 invested


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