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Goldman Sachs Absolute Ret Trckr A GARTX

Analyst rating as of
NAV / 1-Day Return
9.74  /  0.41 %
Total Assets
3.3 Bil
Adj. Expense Ratio
1.090%
Expense Ratio
1.090%
Fee Level
Low
Longest Manager Tenure
3.63 years
Category
Multialternative
Alt Style Correlation / Relative Volatility
High / Medium
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.10%
Turnover
127%
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Morningstar’s Analysis

Will GARTX outperform in future?

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

Offers little diversification.

Senior Analyst

Summary

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Goldman Sachs Absolute Return Tracker employs a systematic process to mimic the aggregate returns of the hedge fund universe by using market factors and alternative risk premiums. The fund has maintained a 95% correlation to global equities, limiting its diversification benefits. Its Morningstar Analyst Rating remains at Neutral for its six cheaper share classes and Negative for its most expensive share class.

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