Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.98% 261.51M 2.11% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-27.44M -0.49% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return comprised of long-term growth of capital and income. The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GGIJX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
DJ Brookfld Global Infra NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kristin Kuney 2.76 yrs
Abhinav Zutshi 1.82 yrs

Net Fund Flows Versus Category

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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: 69
-27.44M
-1.582B Category Low
1.074B 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 January 31, 2023

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 February 06, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
12.74%
-8.88%
31.63%
-3.65%
16.55%
-7.25%
3.69%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
7.42%
4.59%
17.71%
-1.40%
23.58%
2.57%
14.17%
-8.36%
2.10%
7.89%
18.70%
-4.56%
24.05%
-1.80%
16.14%
-5.37%
2.34%
7.89%
19.95%
-7.56%
29.70%
-2.39%
14.84%
-6.06%
3.89%
--
--
--
--
--
--
-15.53%
8.01%
As of February 06, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-6-23) 2.11%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield (1-31-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.92
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 December 31, 2022

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 December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 1.12% Upgrade Upgrade
Stock 98.88% 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
American Tower Corp 8.93% 219.47 -0.50%
Enbridge Inc 6.36% 40.75 0.64%
Vinci SA
6.06% -- --
National Grid PLC
5.60% -- --
Williams Companies Inc 4.07% 32.11 1.29%
Cheniere Energy Inc 3.92% 149.93 1.06%
Crown Castle Inc 3.56% 145.07 -0.47%
Sempra Energy 3.27% 157.10 -0.34%
Transurban Group
3.15% -- --
SBA Communications Corp 3.02% 293.13 -0.89%

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 comprised of long-term growth of capital and income. The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GGIJX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
DJ Brookfld Global Infra NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kristin Kuney 2.76 yrs
Abhinav Zutshi 1.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-6-23) 2.11%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield (1-31-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.92
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 December 31, 2022

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 December 31, 2022

Fund Details

Key Dates
Inception Date 6/27/2016
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GGIAX A
GGICX C
GGIDX Inst
GGIEX Retirement
GGINX Inv
GGWPX Other
Attributes
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 No

Top Portfolio Holders

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