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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
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| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -7.1% | 0.0% | 40.00% |
| 1 Yr | 0.4% | -31.2% | 0.8% | 13.33% |
| 3 Yr | -2.0%* | -12.0% | 0.2% | 28.57% |
| 5 Yr | 4.8%* | -8.2% | 6.8% | 25.00% |
| 10 Yr | 1.5%* | -0.3% | 1.8% | 33.33% |
* Annualized
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.1% | -32.6% | 13.6% | 33.33% |
| 2018 | -13.1% | -23.3% | -11.4% | 28.57% |
| 2017 | 40.0% | 31.0% | 49.2% | 28.57% |
| 2016 | 2.2% | -3.0% | 3.0% | 25.00% |
| 2015 | -5.8% | -17.3% | 2.7% | 66.67% |
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -7.1% | 0.0% | 40.00% |
| 1 Yr | 0.4% | -31.2% | 0.8% | 13.33% |
| 3 Yr | -1.0%* | -10.6% | 0.2% | 28.57% |
| 5 Yr | 5.6%* | -7.6% | 6.8% | 25.00% |
| 10 Yr | 2.2%* | 0.5% | 2.6% | 50.00% |
* Annualized
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.1% | -32.6% | 13.6% | 33.33% |
| 2018 | -13.1% | -19.2% | -9.6% | 42.86% |
| 2017 | 44.9% | 33.8% | 49.2% | 28.57% |
| 2016 | 2.8% | -3.0% | 4.4% | 41.67% |
| 2015 | -5.1% | -12.2% | 2.7% | 75.00% |
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 193 M | 51.4 M | 620 M | 46.67% |
| Number of Holdings | 44 | 2 | 64 | 60.00% |
| Net Assets in Top 10 | 109 M | 53.6 M | 261 M | 46.67% |
| Weighting of Top 10 | 58.93% | 35.6% | 99.2% | 46.67% |
| Weighting | Return Low | Return High | ETGIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.86% | 0.00% | 99.99% | 33.33% |
| Cash | 1.14% | 0.01% | 3.51% | 60.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 46.67% |
| Other | 0.00% | 0.00% | 99.20% | 60.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.67% |
| Bonds | 0.00% | 0.00% | 0.00% | 46.67% |
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.63% | 0.94% | 3.97% | 73.33% |
| Management Fee | 1.00% | 0.65% | 1.30% | 60.00% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 66.67% |
| Administrative Fee | 0.15% | 0.15% | 0.25% | 62.50% |
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 5.50% | 5.75% | 33.33% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 21.00% | 56.00% | 20.00% |
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.38% | 53.33% |
| ETGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.58% | -1.47% | 0.09% | 53.33% |
| ETGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Aug 10, 2018 | $0.376 |
| Dec 28, 2017 | $1.029 |
| Jul 27, 2017 | $0.194 |
| Dec 29, 2016 | $0.147 |
| May 22, 2015 | $0.204 |
| Dec 30, 2014 | $0.503 |
| Mar 16, 2011 | $0.037 |
Start Date
Tenure
Tenure Rank
May 08, 2017
3.32
3.3%
Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 2.34 | 14.19 | 7.27 | 9.55 |
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