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Goldman Sachs Absolute Ret Trckr Inv GSRTX

Analyst rating as of
NAV / 1-Day Return
9.23  /  1.10 %
Total Assets
3.7 Bil
Adj. Expense Ratio
0.860%
Expense Ratio
0.860%
Fee Level
Low
Longest Manager Tenure
5.38 years
Category
Multistrategy
Alt Style Correlation / Relative Volatility
High / Medium
Min. Initial Investment
0
Status
Open
TTM Yield
0.00%
Turnover
133%

Morningstar’s Fund Analysis GSRTX

Will GSRTX 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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