My Fund Comparison
Initilizing list...
|
Goldman Sachs MLP and Energy Renaissance Fund as of
12/13/2019
| NYSE /
GER |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-7.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-12.06% |
-7.83% |
8.33% |
| Lipper Pct. Rank |
-- |
72 |
67 |
43 |
|
| NAV Return |
-- |
-11.20% |
-16.04% |
2.58% |
| Lipper Pct. Rank |
-- |
78 |
83 |
57 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.295% |
-9.540% |
|
| NAV |
$4.34 |
Market Price |
$4.18 |
| Net Change |
-$0.07 |
Market Change |
-$0.09 |
| Premium/Discount |
-3.69% |
| 1 YR NAV Return |
-16.036% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
16.33% |
| Most Recent Income Dividend |
$0.160 |
| Ex-Div Date |
11/20/2019 |
| Most Recent Cap Gain Dividend |
$0.052 |
| Ex-Div Date |
11/20/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.480 |
| YTD Capital Gains |
-- |
| Inception Date |
9/26/2014 |
| Fund Advisor |
Goldman Sachs Asset Mgmt International |
| Manager & Tenure |
Loupis since 2014
Jois since 2014
Cooper since 2014
|
| Phone |
212-902-1000 |
| Website |
www.gsamfunds.com |
| Total Net Assets (mil)
as of
11/30/2019 |
$327.7 |
| % Leveraged Assets
as of
11/30/2018 |
30.63% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.649% |
| Expense Ratio |
3.320% |
| Fund Objective |
| The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. No assurance that the Fund will achieve its investment objective or that the Funds investment program will be successful. The Fund will invest at least 80% of its Managed Assets in MLPs and other energy investments. |
|
| Top Holdings
(as of 8/31/2019) |
|
Targa Resources Corp ORD |
15.67% |
|
Energy Transfer LP |
15.30% |
|
MPLX LP |
15.03% |
|
DCP Midstream LP |
13.23% |
|
Sunoco LP |
11.01% |
|
Enterprise Products Partners LP |
10.09% |
|
PBF Logistics LP |
8.97% |
|
Western Midstream Partners LP |
8.97% |
|
Crestwood Equity Partners LP |
8.95% |
|
USA Compression Partners LP |
8.11% |
|
| Top Sectors
(as of 8/31/2019) |
|
Oil & Gas |
25.03% |
|
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