Goldman Sachs Large Cap Value Insights Fd Cl R: (MF: GCVRX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 07:05 PM ET
$24.57 USD
-0.20 (-0.81%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.83 | 67 |
| 3 months | 4.10 | 50 |
| 6 months | 11.59 | 54 |
| 1 Year | 6.04 | 71 |
| 3 Year | 11.86 | 57 |
| 5 Year | 11.90 | 50 |
| 10 Year | 9.48 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 649.77 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.48 |
| 5 Year | 13.35 |
| 10 Year | 10.09 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.77 | 4.85 | 5.40 | NA |
| 2024 | 10.48 | -2.04 | 9.41 | -1.08 |
| 2023 | 0.53 | 3.42 | -2.32 | 8.44 |
| 2022 | -1.03 | -13.19 | -4.84 | 11.48 |
| 2021 | 10.92 | 6.38 | 0.87 | 7.85 |
| 2020 | -27.31 | 15.97 | 5.80 | 13.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.82 | 17.12 | 10.13 | -8.86 | 28.39 | 0.83 | 20.23 | -9.34 | 18.68 | 14.15 | -3.17 |
| % Total Return Rel to Index | -4.67 | -7.89 | -16.11 | 9.33 | -0.28 | -17.57 | -11.25 | -4.95 | -3.11 | 2.22 | -4.55 |
| % Total Return Rel to Peer | -1.59 | 1.28 | -5.15 | 1.92 | 4.05 | -7.37 | -5.40 | -1.78 | 1.27 | 2.83 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.13 | 0.16 | 0.18 | 0.17 | 0.19 | 0.24 | 0.25 | 0.17 | 0.28 | 0.17 | 0.23 |
| % Yield | 0.48 | 0.58 | 0.60 | 0.77 | 0.66 | 1.05 | 1.10 | 0.82 | 1.21 | 0.89 | 1.32 |
| Capital Gains ($) | 0.00 | 3.18 | 0.53 | 0.46 | 4.15 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.17 | 1.18 | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 | 1.21 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%
