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Goldman Sachs Structured International Tax-managed Equity Fund Class A: (MF: GATMX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$12.95 USD
+0.05 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 9 |
| 3 months | 4.85 | 39 |
| 6 months | 19.94 | 13 |
| 1 Year | 14.98 | 9 |
| 3 Year | 4.50 | 7 |
| 5 Year | 7.12 | 13 |
| 10 Year | 4.97 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 264.32 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.36 |
| 5 Year | 6.96 |
| 10 Year | 4.81 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.20 | NA | NA | NA |
| 2023 | 7.64 | 4.24 | -3.27 | 10.52 |
| 2022 | -5.45 | -14.55 | -10.28 | 16.78 |
| 2021 | 2.29 | 5.95 | -0.08 | 3.43 |
| 2020 | -22.91 | 17.41 | 6.99 | 13.37 |
| 2019 | 9.51 | 1.73 | -1.10 | 7.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.74 | 19.96 | -15.36 | 12.02 | 9.78 | 18.66 | -16.86 | 28.85 | 0.93 | 3.77 | -5.79 |
| % Total Return Rel to Index | 2.41 | 1.10 | 1.11 | -5.34 | 4.34 | 0.23 | -0.72 | 7.04 | 2.81 | 7.04 | 1.54 |
| % Total Return Rel to Peer | 3.58 | 5.14 | 4.35 | 5.59 | -4.94 | -3.67 | -0.83 | -0.07 | -1.81 | 8.32 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.32 | 0.38 | 0.12 | 0.16 | 0.15 | 0.17 | 0.13 | 0.09 | 0.20 |
| % Yield | 0.00 | 1.87 | 3.03 | 2.98 | 1.07 | 1.50 | 1.62 | 1.52 | 1.43 | 1.08 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.22 | 1.22 | 1.22 | 1.23 | 1.25 | 1.29 | 1.31 | 1.38 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%