GSBKX: Goldman Sachs Strategic Intl Equity B

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GSBKX Goldman Sachs Strategic Intl Equity B

  • Fund
  • GSBKX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GSBKX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $72.5 M
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.62%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs Strategic International Equity Fund
  • Fund Family Name N/A
  • Inception Date Jun 25, 2007
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. It intends to invest in companies with public stock market capitalizations that are larger than $500 million at the time of investment, and in at least three foreign countries. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations.

GSBKX - Mutual Fund Categories

GSBKX - Performance

Return Ranking - Trailing

Period GSBKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -2.2% -43.1% 4.8% N/A
3 Yr 9.9%* -14.0% 34.6% N/A
5 Yr 6.1%* -12.1% 18.3% N/A
10 Yr N/A* -2.0% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period GSBKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period GSBKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -7.0% -43.0% 6.0% N/A
3 Yr 9.0%* -11.4% 34.6% N/A
5 Yr 5.8%* -10.9% 18.3% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized


Total Return Ranking - Calendar

Period GSBKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

GSBKX - Holdings

Concentration Analysis

GSBKX Category Low Category High GSBKX % Rank
Net Assets 72.5 M 1.55 M 382 B N/A
Number of Holdings 68 5 9089 N/A
Net Assets in Top 10 22.2 M -2.08 B 32.8 B N/A
Weighting of Top 10 29.95% 4.2% 391.9% N/A

Top 10 Holdings

  1. iShares MSCI Japan 5.88%

  2. Novartis AG 3.93%

  3. Royal Dutch Shell PLC Class A 2.98%

  4. Vodafone Group PLC 2.65%

  5. Total SA 2.57%

  6. Anheuser-Busch Inbev SA 2.50%

  7. Novo Nordisk A/S Class B 2.43%

  8. Air Liquide SA 2.38%

  9. Mitsubishi UFJ Financial Group Inc 2.32%

  10. Bayer AG 2.31%


Asset Allocation

Weighting Return Low Return High GSBKX % Rank
Stocks
99.97% 31.22% 121.87% N/A
Cash
0.02% -24.02% 33.18% N/A
Preferred Stocks
0.01% 0.00% 4.19% N/A
Other
0.00% -3.14% 16.29% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSBKX % Rank
Financial Services
22.71% 0.00% 28.68% N/A
Industrials
13.87% 0.00% 23.25% N/A
Consumer Defense
13.54% 0.02% 32.90% N/A
Healthcare
10.35% 0.00% 26.68% N/A
Energy
8.65% 0.00% 22.43% N/A
Consumer Cyclical
8.63% 0.02% 26.61% N/A
Basic Materials
8.60% 0.00% 24.56% N/A
Technology
4.90% 0.01% 26.73% N/A
Communication Services
4.06% 0.00% 14.60% N/A
Utilities
2.95% 0.00% 15.14% N/A
Real Estate
1.63% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSBKX % Rank
Non US
99.21% -1.23% 134.10% N/A
US
0.76% -12.23% 100.94% N/A

GSBKX - Expenses

Operational Fees

GSBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.62% 0.00% 4.65% N/A
Management Fee 0.85% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

GSBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 366.00% N/A

GSBKX - Distributions

Dividend Yield Analysis

GSBKX Category Low Category High GSBKX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GSBKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GSBKX Category Low Category High GSBKX % Rank
Net Income Ratio 0.41% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

GSBKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GSBKX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.52

Category Average

7.14

Category Mode

5.08