My Fund Comparison
Initilizing list...
|
Goldman Sachs MLP and Energy Renaissance Fund as of
09/17/2020
| NYSE /
GER |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-61.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-33.43% |
-83.21% |
-80.89% |
| Lipper Pct. Rank |
-- |
85 |
80 |
80 |
|
| NAV Return |
-- |
-29.08% |
-79.47% |
-77.41% |
| Lipper Pct. Rank |
-- |
80 |
81 |
81 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.898% |
-11.690% |
|
| NAV |
$8.87 |
Market Price |
$6.82 |
| Net Change |
-$0.10 |
Market Change |
-$0.10 |
| Premium/Discount |
-23.11% |
| 1 YR NAV Return |
-79.466% |
| 1 YR NAV Rank |
81 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
44.24% |
| Most Recent Income Dividend |
$0.155 |
| Ex-Div Date |
8/24/2020 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
11/20/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.750 |
| 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
8/31/2020 |
$82.2 |
| % Leveraged Assets
as of
11/30/2019 |
34.58% |
| Portfolio Turnover |
69.00% |
| Mgmt Fees |
1.528% |
| Expense Ratio |
3.480% |
| 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 5/31/2020) |
|
Magellan Midstream Partners LP |
12.70% |
|
Enterprise Products Partners LP |
9.45% |
|
MPLX LP |
9.31% |
|
Williams Companies Inc ORD |
7.94% |
|
PBF Logistics LP |
7.88% |
|
Sprague Resources LP |
7.43% |
|
Sunoco LP |
6.09% |
|
Crossamerica Partners LP |
6.07% |
|
Pembina Pipeline Corp ORD |
5.03% |
|
EQM Midstream Partners LP |
4.87% |
|
| Top Sectors
(as of 5/31/2020) |
|
Oil & Gas |
20.50% |
|
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