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Goldman Sachs Large Cp Val Insghts R GCVRX

Analyst rating as of
NAV / 1-Day Return
22.65  /  1.39 %
Total Assets
405.9 Mil
Adj. Expense Ratio
1.180%
Expense Ratio
1.180%
Fee Level
Average
Longest Manager Tenure
10.34 years
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
0
Status
Open
TTM Yield
0.70%
Turnover
215%
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Morningstar’s Analysis

Will GCVRX outperform in future?

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

A deep bench drives the team’s quant model, but it faces a higher hurdle in the efficient domestic large-cap space.

Summary

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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.

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