Development
Goldman Sachs Dynamic Global Equity Fund Investor Class
GAPTX
NASDAQ
| Weiss Ratings | GAPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPTX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (0) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GAPTX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Global Equity Fund Investor Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | GAPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | GAPTX-NASDAQ | Click to Compare |
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| Cash | 7.90% | |||
| Stock | 91.84% | |||
| U.S. Stock | 62.69% | |||
| Non-U.S. Stock | 29.15% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | GAPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.68% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 30.36% | |||
| 3-Year Total Return | 19.74% | |||
| 5-Year Total Return | 106.11% | |||
| Price | GAPTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAPTX-NASDAQ | Click to Compare |
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| Nav | $20.69 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $21.45 | |||
| 52-Week Low NAV | $19.95 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $23.85 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GAPTX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | GAPTX-NASDAQ | Click to Compare |
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| Total Assets | 372.99M | |||
| Operating Ratios | GAPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -15.15% | |||