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Goldman Sachs Small/mid Cap Value Class C: (MF: GMVCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$16.15 USD

+0.03 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.44 30
3 months 9.92 18
6 months 12.89 21
1 Year 18.63 43
3 Year 9.70 69
5 Year 6.64 41
10 Year 9.34 81

* 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 Feb 28, 2026

1 Year 4.71
5 Year 6.82
10 Year 7.57
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.59 6.56 3.04 4.23
2024 7.98 -4.75 8.16 -1.13
2023 1.76 3.46 -5.68 11.27
2022 -3.04 -16.52 -4.94 8.65
2021 14.26 4.48 0.00 8.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.445.769.9810.50-16.4129.466.8825.27-15.8514.0716.13
% Total Return Rel to Index 1.61-12.45-15.04-15.741.790.78-11.52-6.22-11.46-7.714.19
% Total Return Rel to Peer -1.57-1.53-1.94-5.573.1010.15-12.11-0.16-5.08-1.520.18
% Perf Quintile vs Peer* 5.004.000.005.003.002.004.003.005.003.004.00
% Dividends 0.000.000.010.000.000.000.000.000.000.000.02
% Yield 0.000.000.070.000.000.000.000.000.000.000.19
Capital Gains ($) 0.000.960.170.000.960.930.000.000.760.470.00
Expense Ratio 0.001.921.931.951.960.000.000.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%