- What does GFIRX invest in?
- The Goldman Sachs Managed Futures Strategy Fund employs a dynamic trend-following investment approach. It aims to generate long-term absolute returns by establishing both long and short positions across a diverse range of asset classes, notably equities, fixed income instruments, commodities, and currencies. To achieve this objective, the fund primarily allocates its capital to a varied portfolio of financial instruments. These encompass individual equities, equity index futures, various fixed income securities and their corresponding futures, equity swaps, interest rate swaps, currency forwards (including non-deliverable forwards), options, exchange-traded funds (ETFs), and structured financial products.
- What is the expense ratio of GFIRX?
- Goldman Sachs Managed Futures Strategy Fund (GFIRX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GFIRX?
- Goldman Sachs Managed Futures Strategy Fund (GFIRX) manages $183.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GFIRX actively managed or an index fund?
- GFIRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GFIRX launched?
- Goldman Sachs Managed Futures Strategy Fund (GFIRX) launched in February 2012 and is managed by Goldman Sachs.
- How has GFIRX performed?
- GFIRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
