GDCIX: Goldman Sachs Dynamic Cmdty Strat Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GDCIX Goldman Sachs Dynamic Cmdty Strat Instl

  • Fund
  • GDCIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GDCIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25 M
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 19, 2016

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Dynamic Commodity Strategy Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 2014
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

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") and in commodity index-linked structured notes. The fund is non-diversified.

GDCIX - Mutual Fund Categories

GDCIX - Performance

Return Ranking - Trailing

Period GDCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 3.9% -37.5% 17.7% N/A
3 Yr N/A* -12.0% 5.5% N/A
5 Yr N/A* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized


Return Ranking - Calendar

Period GDCIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% -0.6% N/A
2017 N/A -13.1% 19.1% N/A
2016 N/A 3.1% 41.9% N/A
2015 N/A -35.0% 0.0% N/A
2014 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period GDCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 3.9% -37.5% 17.7% N/A
3 Yr N/A* -12.0% 8.0% N/A
5 Yr N/A* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized


Total Return Ranking - Calendar

Period GDCIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% -0.6% N/A
2017 N/A -8.3% 22.7% N/A
2016 N/A 3.1% 47.3% N/A
2015 N/A -35.0% 0.6% N/A
2014 N/A -34.3% -0.8% N/A

NAV & Total Return History

GDCIX - Holdings

Concentration Analysis

GDCIX Category Low Category High GDCIX % Rank
Net Assets 25 M 1.23 M 5.98 B N/A
Number of Holdings 3 2 365 N/A
Net Assets in Top 10 4.77 M -191 M 1.32 B N/A
Weighting of Top 10 19.20% 3.8% 210.8% N/A

Top 10 Holdings

  1. Goldman Sachs Dcs Cayman Commodity Fund Ltd. 19.20%


Asset Allocation

Weighting Return Low Return High GDCIX % Rank
Cash
80.80% -45.80% 106.89% N/A
Other
19.20% -6.89% 105.91% N/A
Stocks
0.00% -1.94% 99.05% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.71% N/A
Bonds
0.00% 0.00% 90.85% N/A

GDCIX - Expenses

Operational Fees

GDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 0.05% 12.59% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1040.00% N/A

GDCIX - Distributions

Dividend Yield Analysis

GDCIX Category Low Category High GDCIX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

GDCIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GDCIX Category Low Category High GDCIX % Rank
Net Income Ratio -0.70% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

GDCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GDCIX - Managers

Tenure Analysis

Category Low

0.3

Category High

15.01

Category Average

6.73

Category Mode

8.59