Goldman Sachs Managed Futures Strategy Fund Institutional Class
GMSSX
NASDAQ
| Weiss Ratings | GMSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Momoko Ono (7), Oliver Bunn (2), Jay Seo (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMSSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Managed Futures Strategy Fund Institutional Class | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 29, 2012 | |||
| 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 | GMSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GMSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | GMSSX-NASDAQ | Click to Compare |
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| Cash | 69.62% | |||
| Stock | 35.22% | |||
| U.S. Stock | 22.72% | |||
| Non-U.S. Stock | 12.50% | |||
| Bond | -4.95% | |||
| U.S. Bond | -3.93% | |||
| Non-U.S. Bond | -1.02% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | GMSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -4.34% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -7.93% | |||
| 1-Year Total Return | -17.40% | |||
| 2-Year Total Return | -11.88% | |||
| 3-Year Total Return | -15.02% | |||
| 5-Year Total Return | 11.26% | |||
| Price | GMSSX-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 | GMSSX-NASDAQ | Click to Compare |
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| Nav | $8.59 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | GMSSX-NASDAQ | Click to Compare |
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| Beta | -14.00 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | GMSSX-NASDAQ | Click to Compare |
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| Total Assets | 201.81M | |||
| Operating Ratios | GMSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 529.00% | |||
| Performance | GMSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.91% | |||
| Last Bear Market Total Return | 5.06% | |||