Goldman Sachs Managed Futures Strategy Fund Class A
GMSAX
NASDAQ
| Weiss Ratings | GMSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Momoko Ono (8), Oliver Bunn (2), Jay Seo (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMSAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Managed Futures Strategy Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GMSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | GMSAX-NASDAQ | Click to Compare |
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| Cash | 68.27% | |||
| Stock | 26.58% | |||
| U.S. Stock | 18.70% | |||
| Non-U.S. Stock | 7.88% | |||
| Bond | 5.15% | |||
| U.S. Bond | -1.78% | |||
| Non-U.S. Bond | 6.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | -5.61% | |||
| 1-Year Total Return | -7.68% | |||
| 2-Year Total Return | -12.75% | |||
| 3-Year Total Return | -12.96% | |||
| 5-Year Total Return | 13.10% | |||
| Price | GMSAX-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 | GMSAX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GMSAX-NASDAQ | Click to Compare |
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| Beta | -0.79 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | GMSAX-NASDAQ | Click to Compare |
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| Total Assets | 157.44M | |||
| Operating Ratios | GMSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 529.00% | |||
| Performance | GMSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -11.11% | |||
| Last Bear Market Total Return | 4.88% | |||