Morningstar

Goldman Sachs Small Cap Value Insights Fund Class R GTTRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $39.37  /  −0.18 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.70%
  • Turnover Ratio 139%
NAV and 1-Day Return as of

Morningstar’s Analysis GTTRX

Will GTTRX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small Cp Val Insghts R holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTTRX

More GTTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Sept 26

1.64 22M
—

UMB Financial Corp

0.95 13M
Financial Services

Southwest Gas Holdings Inc

0.88 12M
Utilities

Commercial Metals Co

0.86 11M
Industrials

CNO Financial Group Inc

0.86 11M
Financial Services

Phillips Edison & Co Inc Ordinary Shares - New

0.86 11M
Real Estate

Essent Group Ltd

0.82 11M
Financial Services

Kite Realty Group Trust

0.81 11M
Real Estate

SkyWest Inc

0.81 11M
Industrials

Ormat Technologies Inc

0.78 10M
Utilities

Sponsor Center