| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.18 | -0.05 (-0.54%) | 8.17 - 9.29 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which GSAM or an affiliate now or in the future acts as investment adviser or principal underwriter (the "underlying funds"). Some of the underlying funds invest primarily in fixed income or money market instruments and other underlying funds invest primarily in equity securities. Under normal conditions, the Portfolio may also allocate up to 20% of its total assets among other underlying funds.
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.31% |
| Expense Ratio | 2.02% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/30/2007 |
| Timeframe | GXIAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 3.09% | 1.93% | 1.68% |
| 3 Month | 3.69% | 7.18% | 2.60% |
| Year-to-Date | 4.70% | 12.74% | 4.99% |
| 1 Year | 11.50% | 16.89% | 9.24% |
| 3 Year | 7.87% | 12.80% | 7.61% |
| 5 Year | 4.53% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 0.01% | |
|---|---|---|
| Consumer Cyclical | 1.18% | |
| Financial Services | 0.00% | |
| Real Estate | 96.08% | |
| Consumer Defensive | 1.83% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.09% | |
| Energy | 0.00% | |
| Industrials | 0.80% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.86 | 9.86 | ||
| Bond | 0.01 | 21.79 | 21.78 | ||
| Other | 0.55 | 5.25 | 4.70 | ||
| Foreign Stock | 0.00 | 10.78 | 10.78 | ||
| Foreign Bond | 13.79 | 57.74 | 43.95 | ||
| Total | 14.35 | 105.42 | 91.07 | ||
| Cash | 0.08 | 8.77 | 8.69 | ||
| Total Net Assets | $37.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GXIAX | Category Range |
|---|---|---|
| Price/Earnings | 19.07 | |
| Price/Book | 1.48 | |
| Price/Sales | 4.52 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.31 | |
| LT Earnings | 5.93 | |
| Historical Earnings | 19.95 | |
| Sales Growth | 0.43 | |
| Cash-Flow Growth | 7.67 | |
| Book-Value Growth | 4.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.87% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | -0.11% |
