Goldman Sachs Commodity Strategy Fund Institutional Shares

 (MUTF:GCCIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-2.01%  
1 week   +1.03%
   
4 week
   
-4.87%  
3 month
   
-9.39%  
YTD   +1.81%
   
1 year
   
-14.43%  
3 years*
   
-21.58%  
5 years*
   
-13.09%  
*annualized
Best 3 month return+28.86%  
Worst 3 month return-49.64%  

Morningstar statistics

Morningstar category: Commodities Broad Basket
  Return Risk Rating
3 years Low Above Average
5 years Low High
10 years     -     - -
Overall Low High

Key statistics

Total assets374.42M 
Front load-  
Deferred load-  
Expense ratio0.62%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash41.84%  
Stocks16.64%  
Bonds41.52%  
Other0.00%  

Purchase information

Initial$1,000,000  
10.74-0.22(-2.01%)
Sep 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands (the "Subsidiary"). The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Samuel Finkelstein (Started: Jan 13, 2010)
Michael Johnson (Started: Mar 30, 2007)
Advisor Company:
Goldman Sachs Asset Management LP
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.20 -5.02 -2.39     -
Beta* 1.11 1.06 1.05     -
Mean annual return -1.70 -1.95 -1.21     -
R-squared* 96.41 93.05 90.44     -
Standard deviation 20.99 18.83 18.81     -
Sharpe ratio -0.98 -1.25 -0.78     -
* Against standard index

Top 10 holdings