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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | GSRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -35.2% | 0.5% | 37.27% |
| 1 Yr | -5.5% | -30.1% | 6.8% | 43.00% |
| 3 Yr | -1.9%* | -14.3% | 0.9% | 40.48% |
| 5 Yr | -0.8%* | -10.0% | 1.1% | 25.00% |
| 10 Yr | 0.1%* | -0.8% | 3.8% | 73.91% |
* Annualized
| Period | GSRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.9% | 0.0% | 21.6% | 51.02% |
| 2018 | -5.1% | -21.7% | -3.4% | 22.09% |
| 2017 | 3.6% | -1.2% | 12.0% | 76.54% |
| 2016 | 4.2% | -1.8% | 7.3% | 33.33% |
| 2015 | -3.8% | -16.1% | -0.7% | 8.33% |
| Period | GSRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -35.2% | 0.5% | 37.27% |
| 1 Yr | -5.5% | -30.1% | 7.2% | 43.00% |
| 3 Yr | 0.1%* | -12.4% | 4.1% | 30.95% |
| 5 Yr | 0.8%* | -8.1% | 3.9% | 29.17% |
| 10 Yr | 2.1%* | 1.1% | 7.9% | 86.96% |
* Annualized
| Period | GSRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.9% | 0.0% | 21.6% | 51.02% |
| 2018 | -2.6% | -16.0% | -0.6% | 4.65% |
| 2017 | 7.3% | -1.2% | 18.0% | 50.62% |
| 2016 | 4.8% | -1.6% | 14.4% | 49.38% |
| 2015 | -2.2% | -16.1% | 3.2% | 20.83% |
| GSRTX | Category Low | Category High | GSRTX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.25 B | 1.01 M | 3.25 B | 4.72% |
| Number of Holdings | 1340 | 6 | 1340 | 5.56% |
| Net Assets in Top 10 | -27.6 M | -76.9 M | 299 M | 89.81% |
| Weighting of Top 10 | 21.40% | 8.1% | 200.7% | 62.96% |
| Weighting | Return Low | Return High | GSRTX % Rank | |
|---|---|---|---|---|
| Cash | 88.68% | -13.27% | 184.19% | 11.11% |
| Bonds | 9.53% | -120.56% | 74.63% | 89.81% |
| Stocks | 1.40% | 0.00% | 99.99% | 85.19% |
| Convertible Bonds | 0.20% | 0.00% | 15.03% | 67.59% |
| Other | 0.14% | 0.00% | 23.86% | 66.67% |
| Preferred Stocks | 0.04% | 0.00% | 24.57% | 60.19% |
| Weighting | Return Low | Return High | GSRTX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 84.73% | 0.36% | 186.99% | 12.96% |
| Government | 11.66% | -132.75% | 41.07% | 66.67% |
| Derivative | 2.32% | -0.51% | 27.12% | 28.70% |
| Corporate | 1.29% | 0.00% | 97.78% | 96.30% |
| Securitized | 0.00% | 0.00% | 23.46% | 76.85% |
| Municipal | 0.00% | 0.00% | 4.79% | 68.52% |
| Weighting | Return Low | Return High | GSRTX % Rank | |
|---|---|---|---|---|
| Non US | 9.40% | 0.00% | 45.79% | 67.59% |
| US | 0.13% | -166.35% | 64.16% | 89.81% |
| GSRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.26% | 11.95% | 81.19% |
| Management Fee | 0.64% | 0.10% | 1.90% | 50.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.25% | N/A |
| GSRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| GSRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| GSRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 127.00% | 0.00% | 282.00% | 69.61% |
| GSRTX | Category Low | Category High | GSRTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.69% | 56.36% |
| GSRTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| GSRTX | Category Low | Category High | GSRTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.33% | -0.99% | 11.02% | 78.64% |
| GSRTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.092 |
| Dec 30, 2016 | $0.013 |
| Dec 31, 2015 | $0.049 |
| Dec 31, 2014 | $0.006 |
Start Date
Tenure
Tenure Rank
Jul 14, 2017
2.8
2.8%
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.
Start Date
Tenure
Tenure Rank
Oct 12, 2018
1.55
1.6%
Mr. Gilly is co-head of research, portfolio management and portfolio construction for the Alternative Investment Strategies (AIS) team within GSAM’s QIS platform. Mr. Gilly joined the Investment Adviser in 2000.
Start Date
Tenure
Tenure Rank
Oct 12, 2018
1.55
1.6%
Mr. Schwab is co-head of research, portfolio management and portfolio construction for the Alternative Investment Strategies team within Goldman Sachs Asset Management, L.P’s Quantitative Investment Strategies (QIS) platform. He joined Goldman Sachs in 2007.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.21 | 9.92 | 4.15 | 5.61 |
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