Goldman Sachs Mid Cap Value Fund Institutional Shares: (MF: GSMCX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$38.94 USD
+0.26 (0.67%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.21 | 78 |
3 months | 6.71 | 68 |
6 months | 2.21 | 78 |
1 Year | 10.61 | 65 |
3 Year | 11.31 | 79 |
5 Year | 14.35 | 43 |
10 Year | 8.29 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 135.65 |
Bear Market (10/07 - 2/09) | -48.58 |
Bull Market (2/09 - 3/21) | 633.38 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.61 |
5 Year | 14.35 |
10 Year | 8.29 |
Since Inception | 10.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.21 | 6.71 | NA | NA |
2024 | 7.92 | -4.43 | 8.75 | -0.49 |
2023 | 0.06 | 5.39 | -6.27 | 13.78 |
2022 | -3.20 | -13.81 | -2.51 | 10.27 |
2021 | 10.74 | 5.70 | 2.54 | 9.05 |
2020 | -29.86 | 19.47 | 7.25 | 21.03 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.21 | 11.60 | 12.46 | -10.31 | 30.90 | 8.77 | 32.01 | -10.48 | 11.15 | 13.29 | -9.12 |
% Total Return Rel to Index | -3.98 | -13.41 | -13.78 | 7.88 | 2.21 | -9.62 | 0.52 | -6.09 | -10.64 | 1.35 | -10.51 |
% Total Return Rel to Peer | -2.92 | -7.78 | -10.53 | 9.38 | 8.84 | -11.13 | 3.58 | -3.62 | -9.52 | 5.47 | -7.52 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.39 | 0.31 | 0.29 | 0.25 | 0.25 | 0.34 | 0.26 | 0.34 | 0.55 | 0.25 |
% Yield | 0.00 | 0.95 | 0.99 | 0.76 | 0.49 | 0.65 | 0.90 | 0.80 | 0.81 | 1.40 | 0.65 |
Capital Gains ($) | 0.00 | 2.34 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 |
Expense Ratio | 0.84 | 0.84 | 0.84 | 0.83 | 0.84 | 0.86 | 0.84 | 0.83 | 0.77 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%