Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
TTIFX
NASDAQ
| Weiss Ratings | TTIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TTIFX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Sergey Kraytman (10), David Hale (9), Siwen Wu (5) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | TTIFX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.14% | |||
| Dividend | TTIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | TTIFX-NASDAQ | Click to Compare |
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| Cash | 66.59% | |||
| Stock | 4.92% | |||
| U.S. Stock | 2.61% | |||
| Non-U.S. Stock | 2.31% | |||
| Bond | 15.84% | |||
| U.S. Bond | 15.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.65% | |||
| Price History | TTIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 9.72% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | 29.75% | |||
| Price | TTIFX-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 | TTIFX-NASDAQ | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $10.44 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TTIFX-NASDAQ | Click to Compare |
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| Beta | -0.93 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | TTIFX-NASDAQ | Click to Compare |
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| Total Assets | 4.06B | |||
| Operating Ratios | TTIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TTIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -2.63% | |||
