GS Energy Infrastructure Fd C Shares (GLECX)
9.60
+0.20 (+2.13%)
USD |
Dec 02 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.23% | 291.97M | 3.31% | 121.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -35.55M | 34.55% | 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 or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GLESX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ganesh Jois | 4.14 yrs |
| Kyri Loupis | 4.14 yrs |
| Matthew Cooper | 4.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
65
-35.55M
-696.39M
Category Low
147.25M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of November 30, 2021
Performance Versus Category
As of December 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 02, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Targa Resources Corp | 8.25% | 52.44 | 3.13% |
| Cheniere Energy Inc | 8.09% | 105.02 | 3.18% |
| Enbridge Inc | 7.41% | 47.87 | 0.74% |
| ONEOK Inc | 6.41% | 60.69 | 3.48% |
| TC Energy Corp | 6.08% | 58.92 | 0.87% |
| Williams Companies Inc | 5.21% | 27.25 | 2.29% |
| Pembina Pipeline Corp | 5.20% | 38.13 | 1.98% |
| Plains GP Holdings LP Class A | 4.91% | 10.16 | 3.36% |
| Keyera Corp | 4.44% | 27.75 | 1.98% |
| Energy Transfer LP | 4.00% | 8.32 | 1.96% |
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 or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GLESX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ganesh Jois | 4.14 yrs |
| Kyri Loupis | 4.14 yrs |
| Matthew Cooper | 4.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-21) | 3.31% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield (10-31-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.62 |
| 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
Fund Details
| Key Dates | |
| Inception Date | 9/29/2017 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 3/30/2021 |
| Share Classes | |
| GAMPX | Other |
| GLEAX | A |
| GLEIX | Inv |
| GLEPX | Inst |
| GLERX | Retirement |
| GLESX | Retirement |
| 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 | No |