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Goldman Sachs Mid Cap Value Fund Institutional Shares: (MF: GSMCX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 07:13 PM ET

$41.58 USD

-0.13 (-0.31%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.21 10
3 months 6.40 15
6 months 12.83 10
1 Year 22.63 20
3 Year 13.75 64
5 Year 9.89 40
10 Year 11.01 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.65
Bear Market (10/07 - 2/09) -48.58
Bull Market (2/09 - 3/21) 778.71

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.37
5 Year 9.85
10 Year 11.32
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.02 13.62 NA NA
2025 -4.21 6.71 5.91 1.29
2024 7.92 -4.43 8.75 -0.50
2023 0.06 5.39 -6.27 13.77
2022 -3.20 -13.81 -2.51 10.27
2021 10.74 5.70 2.54 9.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.219.6611.5912.45-10.3130.898.7832.01-10.4811.1513.29
% Total Return Rel to Index 5.72-8.55-13.42-13.797.882.21-9.620.52-6.09-10.641.35
% Total Return Rel to Peer 5.96-3.04-7.79-10.549.388.83-11.133.58-3.62-9.525.47
% Perf Quintile vs Peer* 2.004.004.005.002.001.004.002.004.005.002.00
% Dividends 0.000.410.390.310.290.250.250.340.260.340.55
% Yield 0.001.000.950.990.760.490.650.900.800.811.40
Capital Gains ($) 0.004.712.331.394.286.820.000.844.715.260.00
Expense Ratio 0.840.840.840.840.830.840.860.840.830.770.75

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