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Goldman Sachs Focused Value Fund Class P Shares: (MF: GGYPX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$15.93 USD
-0.15 (-0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 93 |
| 3 months | 7.10 | 72 |
| 6 months | -1.43 | 94 |
| 1 Year | 9.65 | 56 |
| 3 Year | 13.38 | 34 |
| 5 Year | 14.77 | 30 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.46 |
| 5 Year | 15.56 |
| 10 Year | NA |
| Since Inception | 11.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.05 | 5.22 | NA | NA |
| 2024 | 10.55 | -2.17 | 9.43 | 0.73 |
| 2023 | 2.24 | 4.78 | -3.14 | 10.83 |
| 2022 | -1.08 | -13.54 | -3.73 | 13.81 |
| 2021 | 8.75 | 5.19 | 0.97 | 8.29 |
| 2020 | -24.07 | 15.12 | 7.74 | 16.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 19.21 | 15.00 | -6.30 | 25.09 | 9.89 | 28.92 |
| % Total Return Rel to Index | -5.85 | -5.80 | -11.23 | 11.90 | -3.58 | -8.51 | -2.56 |
| % Total Return Rel to Peer | -4.54 | 3.37 | -0.27 | 4.48 | 0.75 | 1.68 | 3.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.20 | 0.16 | 0.12 | 0.24 | 0.18 |
| % Yield | 0.00 | 1.21 | 1.31 | 1.14 | 0.74 | 1.86 | 1.52 |
| Capital Gains ($) | 0.00 | 1.26 | 0.02 | 1.17 | 0.86 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.68 | 0.70 | 0.72 | 0.72 | 0.74 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%