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Morningstar

Goldman Sachs Focused Value R6 GFVUX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 13.16  /  0.77 %
  • Total Assets 46.4 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 78%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:54 PM GMT+00:00

Morningstar’s Analysis GFVUX

Will GFVUX 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 GFVUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GFVUX 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 GFVUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Goldman Sachs Focused Value R6's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group last November, moving to the Large Value Morningstar Category from the Large Blend category.

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