Goldman Sachs BRIC Fund Class C Shares

 (MUTF:GBRCX)   Watch this mutual fund  
Find more results for MUTF:GBRCX

Performance

Trailing returns

1 day   +0.80%
   
1 week   +0.62%
   
4 week   +9.49%
   
3 month
   
-9.13%  
YTD
   
-3.94%  
1 year
   
-5.61%  
3 years*
   
-1.93%  
5 years*
   
-5.59%  
*annualized
Best 3 month return+68.94%  
Worst 3 month return-52.64%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average High
5 years Below Average High
10 years     -     - -
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets98.49M 
Front load-  
Deferred load1.00%  
Expense ratio2.41%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash0.00%  
Stocks99.99%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$250  
AIP Additional$50  
11.43+0.09(0.79%)
Oct 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. 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 portfolio of equity investments in Brazil, Russia, India and China ("BRIC countries") or in issuers that participate in the markets of the BRIC countries. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Basak Yavuz (Started: Feb 27, 2015)
Prashant Khemka (Started: Feb 27, 2015)
Advisor Company:
Goldman Sachs Asset Management Intl
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.34 -6.15 -8.00     -
Beta* 1.14 1.22 1.19     -
Mean annual return -1.18 -0.21 -0.38     -
R-squared* 68.64 70.57 77.74     -
Standard deviation 17.52 16.80 20.44     -
Sharpe ratio -0.81 -0.15 -0.22     -
* Against standard index

Top 10 holdings