NasdaqGM - Delayed Quote USD

Goldman Sachs Multi-Strategy Al (0P0001CFAR)

10.69 -0.06 (-0.56%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.

Goldman Sachs Multi-Strategy Al

New York, NY 10282
200 West Street

Fund Overview

Category Multistrategy
Fund Family Goldman Sachs
Net Assets 89.2M
YTD Return -4.15%
Yield 3.58%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Operations

Last Dividend 0.39
Last Cap Gain -44.00
Holdings Turnover 242.00%
Average for Category --

Fees & Expenses

Expense 0P0001CFAR Category Average
Annual Report Expense Ratio (net) 1.40% 1.58%
Prospectus Net Expense Ratio 1.40% --
Prospectus Gross Expense Ratio 2.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Bunn is a portfolio manager on the Alternative Investment Strategies (AIS) team within Quantitative Investment Strategies (“QIS”) Team. He joined GSAM in 2014 and is primarily focused on alternative risk premia and hedge fund beta strategies. Previously, he researched and developed equity strategy indices at Barclays. Oliver Bunn, Vice President, has managed the Fund since 2018.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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