Goldman Sachs Managed Futures Strategy Fund Class C
GMSCX
NASDAQ
| Weiss Ratings | GMSCX-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 | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Momoko Ono (8), Oliver Bunn (2), Jay Seo (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Managed Futures Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 68.00% | |||
| Stock | 22.61% | |||
| U.S. Stock | 8.44% | |||
| Non-U.S. Stock | 14.17% | |||
| Bond | 9.38% | |||
| U.S. Bond | 2.90% | |||
| Non-U.S. Bond | 6.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -9.05% | |||
| 1-Year Total Return | -12.63% | |||
| 2-Year Total Return | -15.65% | |||
| 3-Year Total Return | -16.49% | |||
| 5-Year Total Return | 7.50% | |||
| Price | GMSCX-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 | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.33 | |||
| 1-Month Low NAV | $7.33 | |||
| 1-Month High NAV | $7.50 | |||
| 52-Week Low NAV | $7.10 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.80 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 171.33M | |||
| Operating Ratios | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.35% | |||
| Turnover Ratio | 529.00% | |||
| Performance | GMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -11.44% | |||
| Last Bear Market Total Return | 4.66% | |||