Goldman Sachs Absolute Return Tracker Fund Class C
GCRTX
NASDAQ
Weiss Ratings | GCRTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GCRTX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Oliver Bunn (7) | |||
Website | http://https://am.gs.com | |||
Fund Information | GCRTX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Absolute Return Tracker Fund Class C | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GCRTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.22% | |||
Dividend | GCRTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.80% | |||
Asset Allocation | GCRTX-NASDAQ | Click to Compare |
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Cash | 14.64% | |||
Stock | 45.09% | |||
U.S. Stock | 36.98% | |||
Non-U.S. Stock | 8.11% | |||
Bond | 37.98% | |||
U.S. Bond | 26.34% | |||
Non-U.S. Bond | 11.64% | |||
Preferred | 0.88% | |||
Convertible | 2.05% | |||
Other Net | -0.64% | |||
Price History | GCRTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.69% | |||
30-Day Total Return | 1.63% | |||
60-Day Total Return | 2.70% | |||
90-Day Total Return | 4.05% | |||
Year to Date Total Return | 2.94% | |||
1-Year Total Return | 4.03% | |||
2-Year Total Return | 12.33% | |||
3-Year Total Return | 20.02% | |||
5-Year Total Return | 26.78% | |||
Price | GCRTX-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 | GCRTX-NASDAQ | Click to Compare |
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Nav | $8.73 | |||
1-Month Low NAV | $8.60 | |||
1-Month High NAV | $8.73 | |||
52-Week Low NAV | $8.06 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $8.81 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | GCRTX-NASDAQ | Click to Compare |
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Beta | 0.39 | |||
Standard Deviation | 6.19 | |||
Balance Sheet | GCRTX-NASDAQ | Click to Compare |
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Total Assets | 4.86B | |||
Operating Ratios | GCRTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 179.00% | |||
Performance | GCRTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.86% | |||
Last Bear Market Total Return | -5.71% | |||