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Morningstar

Goldman Sachs Small Cp Val Insghts R6 GTTUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 55.59  /  −1.10 %
  • Total Assets 861.3 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.32%
  • Turnover 136%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:05 AM GMT+0

Morningstar’s Analysis GTTUX

Will GTTUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTTUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTTUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTTUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Small Cp Val Insghts R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GTTUX

More GTTUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Summit Materials Inc Class A

0.98 8.5 Mil
Basic Materials

Encore Wire Corp

0.96 8.3 Mil
Industrials

Scorpio Tankers Inc

0.95 8.2 Mil
Energy

Goodyear Tire & Rubber Co

0.94 8.2 Mil
Consumer Cyclical

M/I Homes Inc

0.90 7.9 Mil
Consumer Cyclical

Terreno Realty Corp

0.89 7.7 Mil
Real Estate

Kite Realty Group Trust

0.86 7.5 Mil
Real Estate

Powell Industries Inc

0.86 7.5 Mil
Industrials

KB Home

0.86 7.4 Mil
Consumer Cyclical

Carpenter Technology Corp

0.84 7.3 Mil
Industrials