Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.88% 445.01M 1.50% 10.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
318.40M 6.59% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25% of its total assets (measured at time of purchase) in master limited partnerships ("MLPs") that are taxed as partnerships and may invest up to 20% of its Net Assets in securities of companies that are not clean energy companies. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GCEEX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Eagle Global Rene Infra TR USD 15.00%
Eagle NA Renew Infra TR USD 50.00%
Indxx YieldCo & Renew Energ Inc TR USD 35.00%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ben Okin 1.43 yrs
Kyri Loupis 1.43 yrs
Vikrum Vora 1.43 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
318.40M
-1.303B Category Low
4.008B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
-1.94%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
19.95%
14.67%
-4.89%
10.13%
20.48%
-6.56%
28.46%
1.10%
12.13%
--
--
--
--
--
--
--
-1.14%
--
--
--
--
--
--
--
3.22%
18.33%
-14.22%
8.58%
13.66%
-11.03%
29.33%
-1.92%
16.43%
As of December 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 1.50%
30-Day SEC Yield (4-30-21) Upgrade
7-Day SEC Yield (11-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 1.08% Upgrade Upgrade
Stock 98.92% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Northland Power Inc 6.86% 38.08 0.16%
NextEra Energy Inc 6.17% 90.29 -0.13%
NextEra Energy Partners LP 5.50% 85.10 0.05%
Brookfield Renewable Partners LP 4.82% 43.51 -1.61%
Boralex Inc Class A 4.13% 35.15 0.03%
The AES Corp 3.76% 24.90 0.32%
Orsted A/S
3.19% -- --
Atlantica Sustainable Infrastructure PLC 3.12% 38.41 -0.36%
Algonquin Power & Utilities Corp 2.88% 17.73 -0.51%
Sunrun Inc 2.69% 44.69 1.99%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25% of its total assets (measured at time of purchase) in master limited partnerships ("MLPs") that are taxed as partnerships and may invest up to 20% of its Net Assets in securities of companies that are not clean energy companies. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GCEEX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Eagle Global Rene Infra TR USD 15.00%
Eagle NA Renew Infra TR USD 50.00%
Indxx YieldCo & Renew Energ Inc TR USD 35.00%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ben Okin 1.43 yrs
Kyri Loupis 1.43 yrs
Vikrum Vora 1.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 1.50%
30-Day SEC Yield (4-30-21) Upgrade
7-Day SEC Yield (11-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 6/26/2020
Last Annual Report Date 11/30/2020
Last Prospectus Date 3/30/2021
Share Classes
GCEBX A
GCEDX Inst
GCEGX C
GCEHX Retirement
GCEJX Inv
GCEPX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes