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Goldman Sachs Absolute Ret Trckr C GCRTX Fund Analysis

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Morningstar’s Fund Analysis GCRTX

Will GCRTX outperform in future?

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

Modest equity beta, high correlation.

Senior Analyst

Summary

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Goldman Sachs Absolute Return Tracker aims to replicate the risk/reward profile of the broader hedge universe using a combination of traditional and alternative risk factors. Even with this mix, the fund fails to provide an orthogonal, diversifying return that would otherwise be additive to a broader portfolio. It continues to earn a Morningstar Analyst rating of Neutral for all but its most expensive share class, which is rated Negative.

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