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Goldman Sachs Emerging Markets Eq Svc (GEMSX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Emerging Markets Eq Svc (GEMSX) Fund

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Graph of Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) ManagerFund Manager - Basak R. Yavuz

Fund Manager Information

Fund Manager Tenure: 5.1 years
Similar Funds: GEMAX  GEMCX  GEMIX 
Fund Family: Goldman Sachs
Fund Category: Diversified Emerging Mkts
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) ProfileGoldman Sachs Emerging Markets Eq Svc Fund (GEMSX) Profile

Fund Profile and Description

Goldman Sachs Emerging Markets Eq Svc Fund seeks long-term capital appreciation. Goldman Sachs Emerging Markets Eq Svc Fund normally invests at least 80% of net assets in a diversified portfolio of equity investments in emerging country issuers. The emerging countries include, among others, most Central and South American, African, Asian and Eastern European nations. It maintains investments in at least six emerging countries, and will not invest more than 35% of net assets in securities of issuers in any one emerging country. Goldman Sachs Emerging Markets Eq Svc Fund may invest in (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities.

 

Goldman Sachs Emerging Markets Eq Svc (GEMSX) Fund Strength What we like about Goldman Sachs Emerging Markets Eq Svc (GEMSX) Fund

Data for Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) as of May 30, 2016

  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) management has been with Goldman Sachs Emerging Markets Eq Svc Fund for 5.1 years
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has good short-term performance (1-year return -12.94% vs -15.05% Diversified Emerging Mkts category median performance)
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has good mid-term performance (3-year return -0.57% vs -4.69% Diversified Emerging Mkts category median performance)
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has good Long-term performance (5-year return -3.34% vs -4.42% Diversified Emerging Mkts category median performance)
  • Asset base in Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.22, lower than category average of 15.48

Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) Weakness What we are cautious about Goldman Sachs Emerging Markets Eq Svc (GEMSX) Fund

Data for Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) as of May 30, 2016

  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) ratio of up-years vs down years can be improved
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has a Morningstar rating of 3 and below
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has an annual stock turnover rate of 118.00% that is higher than the Diversified Emerging Mkts average of 62.02%. This could mean Goldman Sachs Emerging Markets Eq Svc is more nimble, but also signal potential high tax impact and high trading fees
  • Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) has a higher expense ratio of 1.77% than its Diversified Emerging Mkts average of 1.51%
  • Even though Goldman Sachs Emerging Markets Eq Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX)Compare with other top Diversified Emerging Mkts category mutual funds

Aadditional top Diversified Emerging Mkts mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Emerging Markets Eq Svc1.72-12.94-0.57-3.34
American Funds New World R6 (RNWGX)1.36-8.40-0.230.45Compare
Huntington Global Select Markets Instl (HGSIX)-1.92-9.990.89-1.30Compare
American Funds New World 529A (CNWAX)1.17-8.83-0.68-0.01Compare

See top fund managers for Diversified Emerging Mkts Category Funds

 

Compare Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX)Compare with Diversified Emerging Mkts category ETFs

Some Diversified Emerging Mkts ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim MSCI Em Mkts Eql Cntry Wt ETF (EWEM)000
SPDR S&P Emerging Markets Small Cap ETF (EWX)000
SPDR S&P Emerging Markets Dividend ETF (EDIV)000
Schwab Emerging Markets Equity ETF (SCHE)000
iShares MSCI Emerging Markets Mini Vol (EEMV)000

 

Graph of Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) Net Asset TrackingGoldman Sachs Emerging Markets Eq Svc (GEMSX) Fund Net Asset

Track net asset change of Goldman Sachs Emerging Markets Eq Svc fund (GEMSX)

DateNet Asset
05/2016$457.03M
03/2016$437.29M
02/2016$395.19M
More historic net asset information on Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX)

  

Graph of Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) Portfolio TrackingGoldman Sachs Emerging Markets Eq Svc (GEMSX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Emerging Markets Eq Svc fund (GEMSX)

DateCashStockBondOther
03/20160%99.35%0%0.65%
12/20150.01%99.09%0%0.9%
09/20150.02%99.48%0%0.5%
Click here to see more historic asset allocation information on Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX)

 

graph of Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Emerging Markets Eq Svc (GEMSX) Fund

Discover what Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX) manager is buying

Mar 30, 2016
TENCENT HOLDINGS LTD [3.81%]
Hong Kong Exchanges and Clearing Ltd [2.98%]
Deutsche Bank Ag/London [2.64%]
AIA Group Ltd [2.6%]
PChome Online Inc [2.34%]
Cognizant Technology Solutions [2.25%]
Moscow Exchange MICEX-RTS PJSC [2.04%]
PT Bank Central Asia Tbk [2.04%]
SINGAPORE EXCHAN LTD [1.82%]

Dec 30, 2015
TENCENT HOLDINGS LTD [3.75%]
Hong Kong Exchanges and Clearing Ltd [2.22%]
PT BANK CENTRAL ASIA [2.02%]
SINO BIOPHARMACEUTIC [1.97%]
Deutsche Bank Ag/London [1.94%]
PChome Online Inc [1.93%]
Unifin Financiera SAB de CV SOFOM ENR [1.75%]
NASPERS LIMITED N SH [1.61%]

Sep 29, 2015
iShares China Large-Cap [5.3%]
TENCENT HOLDINGS LTD [3.53%]
PChome Online Inc [2.47%]
SINO BIOPHARMACEUTIC [2.05%]
PT BANK CENTRAL ASIA [1.92%]
AmorePacific Corp [1.87%]
Naspers Ltd Class N [1.7%]
Moscow Exchange MICEX-RTS PJSC [1.67%]
Click here for Stock Holding Change Map in Goldman Sachs Emerging Markets Eq Svc Fund (GEMSX)

  

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