A deep bench of quantitative researchers backs Goldman Sachs Large Cap Value Insights, but its research has not consistently beaten its passively managed rivals in the relatively efficient U.S. large-cap space. The cheaper R6, P, Investor, and Institutional shares earn a Morningstar Analyst Rating of Bronze while the pricier share classes are Neutral.
Will GCVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCVAX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the GCVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of GCVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.