Goldman Sachs Managed Futures Strategy Fund Institutional Class
GMSSX
NASDAQ
| Weiss Ratings | GMSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Momoko Ono (8), Oliver Bunn (3), Jay Seo (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMSSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Managed Futures Strategy Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GMSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GMSSX-NASDAQ | Click to Compare |
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| Cash | 58.47% | |||
| Stock | 38.31% | |||
| U.S. Stock | 31.95% | |||
| Non-U.S. Stock | 6.36% | |||
| Bond | 3.23% | |||
| U.S. Bond | -1.24% | |||
| Non-U.S. Bond | 4.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | GMSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 5.81% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | -6.28% | |||
| 2-Year Total Return | -11.02% | |||
| 3-Year Total Return | -14.01% | |||
| 5-Year Total Return | 20.85% | |||
| Price | GMSSX-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 | GMSSX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | GMSSX-NASDAQ | Click to Compare |
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| Beta | -0.56 | |||
| Standard Deviation | 9.99 | |||
| Balance Sheet | GMSSX-NASDAQ | Click to Compare |
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| Total Assets | 169.45M | |||
| Operating Ratios | GMSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 529.00% | |||
| Performance | GMSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.91% | |||
| Last Bear Market Total Return | 5.06% | |||