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Goldman Sachs Struct Large Cap Val B (GCVBX)On Nov 6: 8.62   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Goldman Sachs Struct Large Cap Val B
180 Maiden Ln Fl 37
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Phone: 800-526-7384
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FUND OVERVIEW 
Category:Large Value
Fund Family:Goldman Sachs
Net Assets:3.50M
Year-to-Date Return:9.22%
Yield:1.44%
Morningstar Rating:1 stars
Fund Inception Date:31-Dec-98
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Robert C. Jones
Lead Manager since 31-Dec-98
Jones is a chief investment officer and managing director of Goldman Sachs Asset Management, L.P. He joined the adviser as a portfolio manager in 1989. Jones holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$250
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
GCVBX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of assets in equity securities in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It primarily invests in equities that have market capitalizations within the range of the market capitalization of companies in the Russell 1000 Value index. The fund may also invest in fixed-income securities that are considered cash equivalents.
FUND OPERATIONS 
Last Dividend (29-Sep-09): 0.02
Last Cap Gain (13-Dec-07): 0.46
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 67.10%
FEES & EXPENSES 
ExpenseGCVBXCategory
Avg
Total Expense Ratio:1.70% 1.27%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.44%
Max Deferred Sales Load:5.00% 2.65%
3 Yr Expense Projection*: $ 866$635
5 Yr Expense Projection*: $ 1,175$963
10 Yr Expense Projection*: $ 1,919$1,849
* Per $10,000 invested


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