Goldman Sachs Mid Cap Value Fund Class P Shares: (MF: GMPPX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$36.82 USD
+0.40 (1.10%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.81 | 64 |
3 months | 4.35 | 38 |
6 months | 22.16 | 40 |
1 Year | 15.30 | 72 |
3 Year | 5.58 | 40 |
5 Year | 10.44 | 48 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 21.33 |
5 Year | 12.26 |
10 Year | NA |
Since Inception | 11.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.54 | NA | NA | NA |
2023 | 0.06 | 5.40 | -6.28 | 13.15 |
2022 | -3.20 | -13.80 | -2.51 | 10.26 |
2021 | 10.75 | 5.71 | 2.54 | 9.07 |
2020 | -29.85 | 19.48 | 7.22 | 21.04 |
2019 | 14.81 | 5.40 | 3.17 | 5.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
% Total Return | 3.81 | 11.84 | -10.32 | 30.94 | 8.77 | 32.06 |
% Total Return Rel to Index | -2.23 | -14.40 | 7.88 | 2.26 | -9.63 | 0.57 |
% Total Return Rel to Peer | -1.02 | -11.15 | 9.37 | 8.89 | -11.14 | 3.63 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.32 | 0.29 | 0.25 | 0.26 | 0.34 |
% Yield | 0.00 | 0.84 | 0.77 | 0.50 | 0.66 | 0.91 |
Capital Gains ($) | 0.00 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 |
Expense Ratio | 0.00 | 0.83 | 0.82 | 0.83 | 0.85 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%