Goldman Sachs Satellite Strategies Portfolio Institutional Class

 (MUTF:GXSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.59%
   
1 week   +1.07%
   
4 week   +0.59%
   
3 month   +3.06%
   
YTD   +13.47%
   
1 year   +16.56%
   
3 years*   +4.48%
   
5 years*   +4.61%
   
*annualized
Best 3 month return+29.13%  
Worst 3 month return-40.01%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Low High
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets679.18M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash3.18%  
Stocks58.38%  
Bonds35.37%  
Preferred0.92%  
Convertible0.18%  
Other1.97%  

Purchase information

Initial$1,000,000  
8.48+0.05(0.59%)
Nov 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which GSAM or an affiliate now or in the future acts as investment adviser or principal underwriter (the "underlying funds"). Under normal conditions, at least 80% of the fund's total assets will be allocated among underlying funds that the Investment Adviser considers to be invested in satellite asset classes. The fund's investment in any of the underlying funds may exceed 25% of its assets.
Fund filings (PDF) »
Asset managers:
Christopher Lvoff (Started: Apr 28, 2017)
Raymond Chan (Started: Apr 28, 2017)
Edward Tostanoski (Started: Apr 30, 2015)
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* -10.47 -2.61 -4.14 -5.00
Beta* 1.69 1.11 1.14 1.40
Mean annual return 0.94 0.35 0.38 0.23
R-squared* 48.29 80.56 78.20 85.96
Standard deviation 4.53 7.53 7.61 14.84
Sharpe ratio 2.31 0.50 0.57 0.16
* Against standard index

Top 10 holdings