Goldman Sachs Emerging Markets Eq Instl
- GEMIX
- Price as of: Feb 25, 2021
-
$32.85
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Goldman Sachs
- Share Class
GEMIX - Snapshot
Vitals
- YTD Return 7.1%
- 3 Yr Annualized Return 8.5%
- 5 Yr Annualized Return 17.7%
- Net Assets $3.35 B
- Holdings in Top 10 36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.17%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 31.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
GEMIX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Emerging Markets Equity Fund
-
Fund Family NameGoldman Sachs
-
Inception DateDec 15, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBasak Yavuz
Fund Description
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.
GEMIX - Performance
Return Ranking - Trailing
| Period | GEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -5.6% | 13.3% | 28.48% |
| 1 Yr | 39.9% | -19.1% | 95.4% | 14.71% |
| 3 Yr | 8.5%* | -9.8% | 28.3% | 20.00% |
| 5 Yr | 17.7%* | 0.6% | 29.2% | 15.28% |
| 10 Yr | 6.6%* | -1.0% | 10.1% | 18.63% |
* Annualized
Return Ranking - Calendar
| Period | GEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.6% | -22.1% | 480.0% | 13.29% |
| 2019 | 24.7% | -26.9% | 42.0% | 13.96% |
| 2018 | -21.2% | -58.5% | 34.6% | 75.76% |
| 2017 | 47.0% | -33.4% | 66.6% | 3.78% |
| 2016 | 4.2% | -11.5% | 241.3% | 68.82% |
Total Return Ranking - Trailing
| Period | GEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -3.4% | 13.3% | 28.97% |
| 1 Yr | 39.9% | -19.1% | 95.4% | 13.14% |
| 3 Yr | 8.5%* | -9.8% | 28.3% | 18.29% |
| 5 Yr | 17.7%* | 0.6% | 29.2% | 14.31% |
| 10 Yr | 6.6%* | -1.0% | 10.1% | 17.49% |
* Annualized
Total Return Ranking - Calendar
| Period | GEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.6% | -22.1% | 480.0% | 13.29% |
| 2019 | 24.7% | -14.7% | 42.0% | 13.96% |
| 2018 | -21.2% | -41.9% | 36.2% | 79.37% |
| 2017 | 48.3% | -24.0% | 66.6% | 2.52% |
| 2016 | 5.3% | -10.0% | 249.6% | 65.16% |
NAV & Total Return History
GEMIX - Holdings
Concentration Analysis
| GEMIX | Category Low | Category High | GEMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.35 B | 874 K | 105 B | 17.27% |
| Number of Holdings | 154 | 1 | 5610 | 31.15% |
| Net Assets in Top 10 | 1.13 B | 490 K | 27.4 B | 18.42% |
| Weighting of Top 10 | 36.92% | 2.9% | 100.0% | 46.22% |
Top 10 Holdings
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
- Tencent Holdings Ltd 9.07%
Asset Allocation
| Weighting | Return Low | Return High | GEMIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.98% | 43.59% | 102.11% | 31.80% |
| Cash | 1.01% | -13.62% | 14.21% | 64.61% |
| Preferred Stocks | 0.00% | 0.00% | 1.79% | 28.85% |
| Other | 0.00% | -1.94% | 6.57% | 30.79% |
| Convertible Bonds | 0.00% | 0.00% | 14.70% | 17.70% |
| Bonds | 0.00% | -13.02% | 55.55% | 27.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GEMIX % Rank | |
|---|---|---|---|---|
| Technology | 25.15% | 0.00% | 49.20% | 29.35% |
| Financial Services | 19.32% | 0.00% | 49.08% | 33.13% |
| Consumer Cyclical | 17.37% | 0.00% | 44.60% | 32.28% |
| Communication Services | 12.68% | 0.00% | 46.01% | 51.77% |
| Consumer Defense | 11.26% | 0.00% | 28.17% | 16.57% |
| Industrials | 5.58% | 0.00% | 44.38% | 41.17% |
| Healthcare | 5.08% | 0.00% | 97.68% | 32.28% |
| Basic Materials | 1.92% | 0.00% | 22.93% | 84.90% |
| Utilities | 0.63% | 0.00% | 36.71% | 62.24% |
| Energy | 0.56% | 0.00% | 21.25% | 84.41% |
| Real Estate | 0.46% | 0.00% | 21.02% | 74.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GEMIX % Rank | |
|---|---|---|---|---|
| Non US | 98.42% | 0.00% | 101.41% | 29.58% |
| US | 0.56% | -1.84% | 100.11% | 50.18% |
GEMIX - Expenses
Operational Fees
| GEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.04% | 40.36% | 66.13% |
| Management Fee | 1.02% | 0.00% | 2.00% | 78.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.25% | N/A |
Sales Fees
| GEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
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.
| GEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 420.00% | 27.24% |
GEMIX - Distributions
Dividend Yield Analysis
| GEMIX | Category Low | Category High | GEMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.06% | 25.66% |
Dividend Distribution Analysis
| GEMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GEMIX | Category Low | Category High | GEMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -2.06% | 6.00% | 52.59% |
Capital Gain Distribution Analysis
| GEMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 24, 2018 | $0.147 |
| Dec 26, 2017 | $0.207 |
| Dec 23, 2016 | $0.174 |
| Dec 24, 2015 | $0.015 |
| Dec 10, 2014 | $0.054 |
| Dec 11, 2013 | $0.122 |
| Dec 11, 2012 | $0.143 |
| Dec 13, 2011 | $0.052 |
| Jun 30, 2011 | $0.020 |
| Dec 14, 2010 | $0.099 |
| Dec 14, 2009 | $0.015 |
| Dec 10, 2004 | $0.076 |
| Dec 11, 2003 | $0.076 |
GEMIX - Fund Manager Analysis
Managers
Basak Yavuz
Start Date
Tenure
Tenure Rank
Feb 27, 2015
5.93
5.9%
Ms. Yavuz is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity. Ms. Yavuz joined the Goldman Sachs Asset Management, L.P in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets. Prior to joining HSBC, she was a research analyst at AllianceBernstein in London from 2001 to 2008.
Hiren Dasani
Start Date
Tenure
Tenure Rank
May 08, 2017
3.74
3.7%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.95 | 5.75 | 1.17 |