Goldman Sachs Managed Futures Strategy Fund Class R6
GMSWX
NASDAQ
| Weiss Ratings | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Momoko Ono (7), Oliver Bunn (2), Jay Seo (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Managed Futures Strategy Fund Class R6 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -7.93% | |||
| 1-Year Total Return | -17.48% | |||
| 2-Year Total Return | -11.95% | |||
| 3-Year Total Return | -15.08% | |||
| 5-Year Total Return | 11.29% | |||
| Price | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.59 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.47 | |||
| 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 | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -13.99 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 201.81M | |||
| Operating Ratios | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 529.00% | |||
| Performance | GMSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.91% | |||
| Last Bear Market Total Return | 4.97% | |||