Goldman Sachs Small Cap Value Insights Fund Inst Cl: (MF: GSITX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$49.79 USD
+1.11 (2.28%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.52 | 49 |
3 months | -8.52 | 49 |
6 months | -10.32 | 75 |
1 Year | -2.38 | 30 |
3 Year | 1.93 | 39 |
5 Year | 16.97 | 24 |
10 Year | 7.07 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.79 |
Bull Market (2/09 - 3/21) | 682.69 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -2.38 |
5 Year | 16.96 |
10 Year | 7.08 |
Since Inception | 6.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.52 | NA | NA | NA |
2024 | 4.80 | -1.56 | 10.58 | -1.96 |
2023 | 1.12 | 3.79 | -2.62 | 14.96 |
2022 | -1.85 | -14.73 | -5.11 | 8.88 |
2021 | 20.73 | 6.41 | -1.17 | 5.07 |
2020 | -36.47 | 21.97 | 1.52 | 27.52 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -8.52 | 11.84 | 17.50 | -13.55 | 33.41 | 0.32 | 23.52 | -10.67 | 7.49 | 31.57 | -4.80 |
% Total Return Rel to Index | -4.25 | -13.17 | -8.74 | 4.65 | 4.72 | -18.07 | -7.96 | -6.28 | -14.29 | 19.63 | -6.18 |
% Total Return Rel to Peer | -0.02 | -0.07 | 1.42 | 5.96 | 14.09 | -18.67 | -1.91 | 0.10 | -8.10 | 15.62 | -0.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.45 | 0.77 | 0.62 | 0.44 | 0.39 | 0.39 | 0.32 | 0.33 | 0.41 | 0.44 |
% Yield | 0.00 | 0.67 | 0.66 | 1.19 | 0.58 | 0.67 | 0.67 | 0.62 | 0.52 | 0.67 | 0.90 |
Capital Gains ($) | 0.00 | 8.29 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 | 2.04 |
Expense Ratio | 0.00 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.84 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%