Development
Goldman Sachs Absolute Return Tracker Fund Class C
GCRTX
NASDAQ
| Weiss Ratings | GCRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GCRTX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (7) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GCRTX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Absolute Return Tracker Fund Class C | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 30, 2008 | |||
| 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 | GCRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | GCRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | GCRTX-NASDAQ | Click to Compare |
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| Cash | 26.78% | |||
| Stock | 46.29% | |||
| U.S. Stock | 22.86% | |||
| Non-U.S. Stock | 23.43% | |||
| Bond | 10.84% | |||
| U.S. Bond | 10.22% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.07% | |||
| Convertible | 2.59% | |||
| Other Net | 13.44% | |||
| Price History | GCRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 10.58% | |||
| 5-Year Total Return | 30.71% | |||
| Price | GCRTX-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 | GCRTX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GCRTX-NASDAQ | Click to Compare |
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| Beta | -0.35 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | GCRTX-NASDAQ | Click to Compare |
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| Total Assets | 4.75B | |||
| Operating Ratios | GCRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 179.00% | |||
| Performance | GCRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -5.71% | |||