Goldman Sachs Absolute Return Tracker A (GARTX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for GARTX at this time.
|Symbol||% Assets||YTD Return %|
|Vanguard FTSE Emerging Markets ETF||4.25||N/A|
|Energy Select Sector SPDR||1.71||N/A|
|Cdi Cdx.Na 5 Usd1218||0.84||N/A|
|Health Care Select Sector SPDR||0.59||N/A|
|Spx Put Usd 03/22/2014||0.02||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.55%|
Performance & Risk
|5y Avg Return:||3.60%|
|Rank in Category (ytd):||72|
|% Rank in Category (ytd):||19.25%|
|Morningstar Risk Rating:||2|
The investment seeks to deliver long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds.
The fund uses a quantitative methodology in combination with a qualitative overlay to seek to identify the Market Exposures that approximate the return and risk patterns of specific hedge fund sub-strategies. The hedge fund sub-strategies whose returns the fund seeks to approximate include, but are not limited to, Equity Long Short, Event Driven, Relative Value, and Macro sub-strategies. View More