The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Small Cp Val Insghts Inv GTTTX
- NAV / 1-Day Return 38.74 / −0.21 %
- Total Assets 894.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.90%
- Turnover 136%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0
Morningstar’s Analysis GTTTX
Will GTTTX 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 |