Advertisement
Skip to Content
Morningstar

Goldman Sachs Small Cp Val Insghts R GTTRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 31.55  /  4.02 %
  • Total Assets 901.7 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.32%
  • Turnover 173%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:40 PM GMT+0

Morningstar’s Analysis GTTRX

Will GTTRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTTRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GTTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A drop in its Process Pillar rating is the primary driver of Goldman Sachs Small Cp Val Insghts R's downgrade to a Morningstar Medalist Rating of Neutral from Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTTRX

More GTTRX Holdings
  • Current Portfolio Date
  • Equity Holdings 456
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stag Industrial Inc

1.17
12,015,249
Real Estate

Civitas Resources Inc Ordinary Shares

1.01
10,406,956
Energy

ONE Gas Inc

1.00
10,250,031
Utilities

Summit Materials Inc Class A

0.98
10,119,533
Basic Materials

Encore Wire Corp

0.91
9,346,636
Industrials

American Equity Investment Life Holding Co

0.90
9,292,274
Financial Services

CNO Financial Group Inc

0.89
9,196,011
Financial Services

Minerals Technologies Inc

0.85
8,703,405
Basic Materials

Independence Realty Trust Inc

0.84
8,672,966
Real Estate

Radian Group Inc

0.83
8,510,401
Financial Services