C
Goldman Sachs Managed Futures Strategy Fund Class R GFFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GFFRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GFFRX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Momoko Ono (9), Oliver Bunn (4), Jay Seo (4)
Website http://https://am.gs.com
Fund Information GFFRX-NASDAQ Click to
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Fund Name Goldman Sachs Managed Futures Strategy Fund Class R
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GFFRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GFFRX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation GFFRX-NASDAQ Click to
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Cash 70.08%
Stock 49.61%
U.S. Stock 38.25%
Non-U.S. Stock 11.36%
Bond -19.74%
U.S. Bond 0.00%
Non-U.S. Bond -19.74%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History GFFRX-NASDAQ Click to
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7-Day Total Return -0.41%
30-Day Total Return -2.31%
60-Day Total Return 2.96%
90-Day Total Return 6.57%
Year to Date Total Return 12.76%
1-Year Total Return 13.15%
2-Year Total Return 11.98%
3-Year Total Return 2.74%
5-Year Total Return 19.48%
Price GFFRX-NASDAQ Click to
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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 GFFRX-NASDAQ Click to
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Nav $9.72
1-Month Low NAV $9.61
1-Month High NAV $10.02
52-Week Low NAV $8.43
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $10.02
52-Week High Price (Date) Oct 12, 2026
Beta / Standard Deviation GFFRX-NASDAQ Click to
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Beta -0.08
Standard Deviation 9.81
Balance Sheet GFFRX-NASDAQ Click to
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Total Assets 206.67M
Operating Ratios GFFRX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 529.00%
Performance GFFRX-NASDAQ Click to
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Last Bull Market Total Return 12.35%
Last Bear Market Total Return 4.81%