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Goldman Sachs International Real Estate Securities Fund Institutional – GIRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.47-0.08 (-1.22%)6.05 - 6.730.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - GIRIX

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") outside the United States. It may also invest up to 20% of its total assets in REITs or other real estate industry companies organized or principally traded in the United States, other equity investments, and fixed income investments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.43%
Yield (Trailing 12 Mo.)3.98%
Expense Ratio1.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception07/31/2006

Trailing Total Returns - GIRIX

as of 02/28/2015
TimeframeGIRIXS&P 500Global Real Estate
1 Month3.62%5.75%0.88%
3 Month4.91%2.31%4.15%
1 Year8.78%15.51%13.72%
3 Year11.48%18.00%11.74%
5 Year9.54%16.18%11.63%
10 Year--7.99%5.78%
Since Inception1.43%10.71%--

Sector Allocation - GIRIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GIRIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$409.36M
Total Stock Holdings62
Total Bond Holdings0

Top Ten Holdings - GIRIX

as of 02/28/2015
CompanyYTD Return% of Assets
Mitsubishi Estate Co Ltd6.60%7.83%
Sun Hung Kai Properties Ltd3.82%4.76%
Mitsui Fudosan Co Ltd2.16%4.68%
Westfield Corp6.81%3.27%
Nomura Real Estate Office Fund Inc--2.96%

Valuation & Growth - GIRIX

as of 02/28/2015
ValuationGIRIXCategory Range
Price/Cash Flow--
Dividend Yield3.16
LT Earnings6.89
Historical Earnings1.02
Sales Growth-2.56
Cash-Flow Growth-23.17
Book-Value Growth4.97
Key:  Lo 

Morningstar Summary - GIRIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - GIRIX, 3 Year Avg

Pretax Return11.48%
Tax-adjusted Return8.85%
Tax Cost Ratio2.36%
Potential Cap Gains-131.36%

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