Goldman Sachs Large Cap Value Insights Fund Investor Class: (MF: GCVTX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$23.97 USD
+0.08 (0.34%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.71 | 71 |
3 months | 5.36 | 55 |
6 months | 4.71 | 71 |
1 Year | 13.57 | 44 |
3 Year | 13.14 | 50 |
5 Year | 14.05 | 47 |
10 Year | 9.24 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 652.53 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.57 |
5 Year | 14.05 |
10 Year | 9.25 |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.61 | 5.36 | NA | NA |
2024 | 10.64 | -1.95 | 9.55 | -0.99 |
2023 | 0.65 | 3.41 | -2.19 | 8.58 |
2022 | -0.92 | -13.08 | -4.69 | 11.58 |
2021 | 11.06 | 6.54 | 1.00 | 7.99 |
2020 | -27.19 | 16.12 | 5.91 | 13.17 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.71 | 17.65 | 10.54 | -8.41 | 29.06 | 1.33 | 20.85 | -8.94 | 19.28 | 14.74 | -2.67 |
% Total Return Rel to Index | -1.49 | -7.36 | -15.70 | 9.79 | 0.38 | -17.06 | -10.63 | -4.54 | -2.51 | 2.80 | -4.06 |
% Total Return Rel to Peer | -1.54 | 1.81 | -4.74 | 2.38 | 4.72 | -6.87 | -4.79 | -1.38 | 1.87 | 3.41 | 0.54 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.15 | 0.28 | 0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.28 | 0.37 | 0.25 | 0.28 |
% Yield | 0.59 | 1.01 | 1.07 | 1.24 | 1.07 | 1.46 | 1.55 | 1.35 | 1.61 | 1.31 | 1.63 |
Capital Gains ($) | 0.00 | 3.18 | 0.53 | 0.46 | 4.15 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%