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Goldman Sachs Small Cap Value Insights Fd Cl A: (MF: GSATX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$37.11 USD
+0.20 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 71 |
| 3 months | 4.72 | 71 |
| 6 months | 20.28 | 39 |
| 1 Year | 21.36 | 32 |
| 3 Year | 5.18 | 25 |
| 5 Year | 9.09 | 51 |
| 10 Year | 7.91 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.09 |
| Bull Market (2/09 - 3/21) | 571.35 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.03 |
| 5 Year | 7.92 |
| 10 Year | 7.33 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.72 | NA | NA | NA |
| 2023 | 1.03 | 3.70 | -2.71 | 14.85 |
| 2022 | -1.94 | -14.82 | -5.19 | 8.77 |
| 2021 | 20.63 | 6.30 | -1.25 | 4.96 |
| 2020 | -36.52 | 21.86 | 1.40 | 27.40 |
| 2019 | 11.76 | 1.90 | -0.05 | 8.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 17.08 | -13.87 | 32.91 | -0.05 | 23.07 | -11.03 | 7.08 | 31.03 | -5.19 | 5.74 |
| % Total Return Rel to Index | -5.83 | -9.16 | 4.33 | 4.23 | -18.45 | -8.41 | -6.64 | -14.71 | 19.09 | -6.57 | -7.90 |
| % Total Return Rel to Peer | -1.78 | 1.00 | 5.64 | 13.60 | -19.04 | -2.35 | -0.25 | -8.51 | 15.08 | -0.46 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.65 | 0.49 | 0.31 | 0.26 | 0.24 | 0.18 | 0.16 | 0.25 | 0.29 | 0.13 |
| % Yield | 0.00 | 1.69 | 1.43 | 0.56 | 0.61 | 0.57 | 0.47 | 0.34 | 0.52 | 0.74 | 0.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 | 2.04 | 0.59 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.22 | 1.25 | 1.23 | 1.24 | 1.25 | 1.25 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%