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Goldman Sachs Focused International Equity Fund Service – GSISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.350.05 (+0.27%)16.75 - 20.550.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - GSISX

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") 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 seeks to achieve its investment objective by investing, under normal circumstances, in at least three foreign countries and in up to approximately 40 companies that are considered by the Investment Adviser to be positioned for long-term capital appreciation.

Growth of $10,000 (10 Years)

Total Return4.27%
Yield (Trailing 12 Mo.)2.96%
Expense Ratio1.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/01/1992

Trailing Total Returns - GSISX

as of 02/28/2015
TimeframeGSISXS&P 500Foreign Large Blend
1 Month7.04%5.75%5.46%
3 Month2.91%2.31%2.33%
1 Year-6.17%15.51%-0.06%
3 Year9.17%18.00%8.33%
5 Year6.55%16.18%7.29%
10 Year2.63%7.99%4.85%
Since Inception4.27%10.71%--

Sector Allocation - GSISX

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

Asset Allocation - GSISX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$223.36M
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - GSISX

as of 02/28/2015
CompanyYTD Return% of Assets
Computershare Ltd3.87%4.14%
Royal Dutch Shell PLC Class A-2.76%4.08%
Mitsubishi UFJ Financial Group Inc17.71%3.34%
MediaTek Inc--3.27%
Isuzu Motors Ltd16.03%3.20%

Valuation & Growth - GSISX

as of 02/28/2015
ValuationGSISXCategory Range
Price/Cash Flow10.64
Dividend Yield2.53
LT Earnings10.99
Historical Earnings9.69
Sales Growth-6.99
Cash-Flow Growth5.36
Book-Value Growth-1.59
Key:  Lo 

Morningstar Summary - GSISX, 3 Year

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

Tax Analysis - GSISX, 3 Year Avg

Pretax Return9.17%
Tax-adjusted Return8.28%
Tax Cost Ratio0.82%
Potential Cap Gains-779.66%

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