Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class
TIGGX
NASDAQ
Weiss Ratings | TIGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | TIGGX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Aron Kershner (10), John Sienkiewicz (5), David Hale (3), 1 other | |||
Website | http://www.gsamfunds.com | |||
Fund Information | TIGGX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIGGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.19% | |||
Dividend | TIGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | TIGGX-NASDAQ | Click to Compare |
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Cash | 8.28% | |||
Stock | 89.57% | |||
U.S. Stock | 60.79% | |||
Non-U.S. Stock | 28.78% | |||
Bond | 0.46% | |||
U.S. Bond | 0.45% | |||
Non-U.S. Bond | 0.01% | |||
Preferred | 0.51% | |||
Convertible | 0.00% | |||
Other Net | 1.18% | |||
Price History | TIGGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.22% | |||
30-Day Total Return | -5.58% | |||
60-Day Total Return | -3.07% | |||
90-Day Total Return | -1.19% | |||
Year to Date Total Return | -1.23% | |||
1-Year Total Return | 8.12% | |||
2-Year Total Return | 39.28% | |||
3-Year Total Return | 26.48% | |||
5-Year Total Return | 127.19% | |||
Price | TIGGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TIGGX-NASDAQ | Click to Compare |
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Nav | $24.86 | |||
1-Month Low NAV | $24.39 | |||
1-Month High NAV | $26.37 | |||
52-Week Low NAV | $22.64 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $26.53 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TIGGX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 14.38 | |||
Balance Sheet | TIGGX-NASDAQ | Click to Compare |
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Total Assets | 4.71B | |||
Operating Ratios | TIGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 9.00% | |||
Performance | TIGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.38% | |||
Last Bear Market Total Return | -13.77% | |||