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Goldman Sachs Small Cap Value Insights Fund Inst Cl: (MF: GSITX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:28 PM ET
$63.73 USD
-0.70 (-1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.77 | 13 |
| 3 months | 4.57 | 10 |
| 6 months | 18.02 | 4 |
| 1 Year | 13.77 | 13 |
| 3 Year | 14.35 | 21 |
| 5 Year | 11.51 | 8 |
| 10 Year | 10.44 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.79 |
| Bull Market (2/09 - 3/21) | 764.22 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.77 |
| 5 Year | 11.51 |
| 10 Year | 10.44 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.52 | 5.38 | 12.86 | 4.57 |
| 2024 | 4.80 | -1.56 | 10.58 | -1.96 |
| 2023 | 1.12 | 3.79 | -2.62 | 14.96 |
| 2022 | -1.85 | -14.73 | -5.11 | 8.88 |
| 2021 | 20.73 | 6.41 | -1.17 | 5.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.77 | 11.84 | 17.50 | -13.55 | 33.41 | 0.32 | 23.52 | -10.67 | 7.49 | 31.57 |
| % Total Return Rel to Index | -4.44 | -13.17 | -8.74 | 4.65 | 4.72 | -18.07 | -7.96 | -6.28 | -14.29 | 19.63 |
| % Total Return Rel to Peer | 6.47 | -0.07 | 1.42 | 5.96 | 14.09 | -18.67 | -1.91 | 0.10 | -8.10 | 15.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.87 | 0.45 | 0.77 | 0.62 | 0.44 | 0.39 | 0.39 | 0.32 | 0.33 | 0.41 |
| % Yield | 1.33 | 0.67 | 0.66 | 1.19 | 0.58 | 0.67 | 0.67 | 0.62 | 0.52 | 0.67 |
| Capital Gains ($) | 2.01 | 8.29 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 |
| Expense Ratio | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.84 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%