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Goldman Sachs Large Cap Value Fd Institutional Cl: (MF: GSLIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$16.73 USD
-0.02 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.61 | 82 |
| 3 months | 4.65 | 66 |
| 6 months | 3.61 | 82 |
| 1 Year | 11.80 | 65 |
| 3 Year | 13.93 | 44 |
| 5 Year | 14.43 | 43 |
| 10 Year | 8.30 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.68 |
| Bear Market (10/07 - 2/09) | -49.45 |
| Bull Market (2/09 - 3/21) | 525.92 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.80 |
| 5 Year | 14.43 |
| 10 Year | 8.30 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.99 | 4.65 | NA | NA |
| 2024 | 11.06 | -2.22 | 9.53 | -1.48 |
| 2023 | 0.55 | 4.81 | -3.80 | 11.58 |
| 2022 | -0.47 | -12.53 | -3.68 | 11.79 |
| 2021 | 8.88 | 4.74 | 1.60 | 7.04 |
| 2020 | -24.52 | 12.36 | 6.66 | 15.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.61 | 17.17 | 13.13 | -6.27 | 24.04 | 4.21 | 25.99 | -8.60 | 9.71 | 11.69 | -4.30 |
| % Total Return Rel to Index | -2.59 | -7.84 | -13.11 | 11.92 | -4.63 | -14.18 | -5.49 | -4.21 | -12.08 | -0.24 | -5.69 |
| % Total Return Rel to Peer | -2.64 | 1.33 | -2.15 | 4.51 | -0.29 | -3.99 | 0.35 | -1.04 | -7.69 | 0.37 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.21 | 0.20 | 0.17 | 0.20 | 0.21 | 0.17 | 0.29 | 0.35 | 0.18 |
| % Yield | 0.00 | 1.25 | 1.30 | 1.24 | 0.88 | 1.26 | 1.31 | 1.19 | 1.53 | 1.97 | 1.06 |
| Capital Gains ($) | 0.00 | 1.77 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 |
| Expense Ratio | 0.70 | 0.71 | 0.73 | 0.73 | 0.73 | 0.76 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%