Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Large Value |
| Launch date | 23 Mar 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GSRAX |
| Manager & start date | Monali Vora 28 Feb 2018 Aron Kershner 28 Feb 2018 Kyri Loupis 30 Jun 2020 Siwen Wu 24 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 405.03m USD As of Jan 31 2026 |
| Share class size | 225.66m USD As of Jan 31 2026 |
| Net expense ratio | 1.01% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 11.29% | 0.00% | 11.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Comcast Corp CMCSA:NSQ | -2.86% | 2.70% | |
| Nextera Energy Inc NEE:NYQ | +29.16% | 2.40% | |
| NVIDIA Corp NVDA:NSQ | +44.09% | 2.18% | |
| Microsoft Corp MSFT:NSQ | -3.53% | 2.03% | |
| Amphenol Corp APH:NYQ | +94.53% | 1.98% | |
| Per cent of portfolio in top 5 holdings: 11.29% |
Asset type
| US stock | 98.95% |
| Cash | 1.05% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.37% |
| Financial Services | 14.93% |
| Consumer Cyclical | 12.62% |
| Healthcare | 10.27% |
| Industrials | 8.94% |
| Other | 17.81% |
Top 5 regions
| United States | 98.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
