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Goldman Sachs Absolute Ret Trckr Instl (GJRTX)

9.50
0.00
(0.00%)
At close: 8:01:03 PM EDT

Fund Summary

The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and "Trading Strategies" involving long and/or short positions in Market Exposures and/or individual securities or baskets of securities. It uses a dynamic investment process to seek to identify the appropriate weights to Market Exposures and Trading Strategies that approximate the return and risk patterns of specific hedge fund sub-strategies.

Goldman Sachs Absolute Ret Trckr Instl

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Multistrategy
Fund Family Goldman Sachs
Net Assets 4.75B
YTD Return 0.90%
Yield 1.13%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Operations

Last Dividend 0.11
Last Cap Gain 3.00
Holdings Turnover 179.00%
Average for Category --

Fees & Expenses

Expense GJRTX Category Average
Annual Report Expense Ratio (net) 0.74% 1.58%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.87% --
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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_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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