Goldman Sachs Growth Opportunities Fund - Institutional Shares
Release Date
03-31-12
....................................................................................................................................................................................................................................................................................................................................................
Category
Mid-Cap Growth
Investment Objective & Strategy
Portfolio Analysis
From the investment's prospectus
Volatility as of 03-31-12
Investment
Low
Moderate
Category
Risk Measures as of 03-31-12
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
20.01
1.18
1.23
.
Rel Cat
Morningstar Investment Profiles must be accompanied
by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to ING
affiliates offering a fund. Such compensation may be paid
out of distribution, service and/or 12b-1 fees that are
deducted from the fund's assets, and/or may be paid directly
by the fund's affiliates. Any fees deducted from fund assets
are discussed in the fund's prospectus and disclosed in the
fund fact sheet. Because these fees are paid on an on-going
basis, over time these fees will increase the cost of your
investment and may cost you more than paying other types
of sales charges. If offered through a retirement program,
additional fees and expenses may be charged under that
program. NOT A DEPOSIT. NOT FDIC INSURED. NOT
INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT
GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN
VALUE.
Large
Medium
Small
19.23
76.01
4.17
..........................................................
Micro
0.59
Morningstar Equity Sectors as of 12-31-11
Fund%
2.97
2.69
2.41
2.34
2.34
Cyclical
31.87
2.01
17.13
11.05
1.68
Global Payments, Inc.
Amphenol Corp
Whiting Petroleum Corporation
Equinix, Inc.
Pioneer Natural Resources Company
2.19
2.16
2.13
2.12
2.11
Sensitive
53.95
7.99
11.28
15.97
18.71
% Assets
............................................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
............................................................................................................
Communication Services
Energy
Industrials
Technology
Defensive
14.18
Consumer Defensive
Healthcare
Utilities
3.38
10.80
0.00
............................................................................................................
Principal Risks
Important Information
0.00
..........................................................
SBA Communications Corp
PVH Corp
Cameron International Corporation
C.R. Bard, Inc.
PetSmart Inc.
Top 10 Holdings as of 12-31-11
1.01
1.04
Loss of Money, Not FDIC Insured, Market/Market Volatility,
Equity Securities, Management, Small Cap, Mid-Cap
% Mkt Cap
Giant
Value Blend Growth
...........................................................................................................
High
Morningstar Style Box™ as of 12-31-11
95.7
4.0
0.0
0.4
0.0
Small
Volatility and Risk
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Large Mid
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least
90% of its total assets measured at the time of purchase
("total assets") in equity investments with a primary focus on
mid-cap companies. Although it invests primarily in publicly
traded U.S. securities, the fund may invest up to 25% of its
total assets in foreign securities, including securities of
issuers in countries with emerging markets or economies
("emerging countries") and securities quoted in foreign
currencies.
Composition as of 12-31-11
Operations
Gross Prosp Exp Ratio
Net Prosp Exp Ratio
Management Fee
12b-1 Fee
Other Fee
Miscellaneous Fee(s)
Fund Inception Date
Total Fund Assets ($mil)
Annual Turnover Ratio %
Fund Family Name
1.01% of fund assets
0.95% of fund assets
0.95%
.
0.01%
0.05%
05-24-99
4,540.1
71.00
Goldman Sachs
Waiver Data
Type
Exp. Date
ManagementFee
Contractual
12-29-12
%
0.06
Portfolio Manager(s)
Steven M. Barry. Since 1999.
Scott G. Kolar, CFA. Since 2011.
.............................................................................................
Advisor
Subadvisor
Goldman Sachs Asset
Management, L.P.
.
Notes
The Investment Adviser has agreed to (i) waive a portion of its management fees in order to achieve an effective net
management fee rate of 0.90% as an annual percentage rate of the average daily net assets of the Fund; and (ii) reduce or limit
"Other Expenses" (excluding management fees, distribution and service fees, transfer agency fees and expenses, service fees,
shareholder administration fees, taxes, interest, brokerage fees, litigation, indemnification, shareholder meeting and other
extraordinary expenses exclusive of any custody and transfer agent fee credit reductions) to 0.014% of the Fund's average daily
net assets. These arrangements will remain in effect through at least December 29, 2012, and prior to such date, the Investment
Adviser may not terminate the arrangement without the approval of the Board of Trustees. The Fund's "Total Annual Fund
Operating Expenses After Fee Waiver and Expense Limitation" have been restated to reflect the fee waiver and expense
limitations currently in effect.
©2012 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may
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of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.
13.411-112 (4/12)
C12-0201-016