The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Small Cp Val Insghts R6 GTTUX
- NAV / 1-Day Return 56.53 / −0.69 %
- Total Assets 861.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.32%
- Turnover 136%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GTTUX
Will GTTUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Summit Materials Inc Class A | 0.98 | 8.5 Mil | Basic Materials |
Encore Wire Corp | 0.96 | 8.3 Mil | Industrials |
Scorpio Tankers Inc | 0.95 | 8.2 Mil | Energy |
Goodyear Tire & Rubber Co | 0.94 | 8.2 Mil | Consumer Cyclical |
M/I Homes Inc | 0.90 | 7.9 Mil | Consumer Cyclical |
Terreno Realty Corp | 0.89 | 7.7 Mil | Real Estate |
Kite Realty Group Trust | 0.86 | 7.5 Mil | Real Estate |
Powell Industries Inc | 0.86 | 7.5 Mil | Industrials |
KB Home | 0.86 | 7.4 Mil | Consumer Cyclical |
Carpenter Technology Corp | 0.84 | 7.3 Mil | Industrials |