Performance
Trailing returns
| 1 day |
| -0.57% | |||
| 1 week | +0.33% |
| |||
| 4 week | +4.37% |
| |||
| 3 month | +5.91% |
| |||
| YTD | +10.32% |
| |||
| 1 year | +21.90% |
| |||
| 3 years* | +10.22% |
| |||
| 5 years* | +0.73% |
| |||
| *annualized | |||||
| Best 3 month return | +27.47% | |
| Worst 3 month return | -33.76% |
Morningstar statistics
Morningstar category: World Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Below Average | High |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 897.17M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 11.05% | |
| Stocks | 78.94% | |
| Bonds | 9.28% | |
| Preferred | 0.15% | |
| Convertible | 0.01% | |
| Other | 0.57% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
12.28+0.09(0.74%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and, secondarily, current income. The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Fund, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the Underlying Fixed Income Funds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nicholas Chan (Started: Dec 31, 2006)
Steve Jeneste (Started: Sep 22, 2011)
William Fallon (Started: Apr 9, 2009)
Nicholas Chan (Started: Dec 31, 2006)
Steve Jeneste (Started: Sep 22, 2011)
William Fallon (Started: Apr 9, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.08 | -5.32 | -5.89 | -3.64 | |
| Beta* | 1.46 | 1.52 | 1.53 | 1.52 | |
| Mean annual return | 1.10 | 0.70 | 0.25 | 0.70 | |
| R-squared* | 97.02 | 97.63 | 97.89 | 96.74 | |
| Standard deviation | 10.38 | 14.96 | 19.34 | 15.04 | |
| Sharpe ratio | 1.26 | 0.55 | 0.14 | 0.45 | |
| * Against standard index | |||||