Goldman Sachs Small/mid-cap Growth Fund Service Class: (MF: GSMQX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$19.46 USD
+0.21 (1.09%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.73 | 80 |
3 months | 10.22 | 65 |
6 months | -8.57 | 92 |
1 Year | -2.08 | 60 |
3 Year | 5.26 | 71 |
5 Year | 3.89 | 90 |
10 Year | 7.69 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.68 |
Bull Market (2/09 - 3/21) | 746.57 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | -0.56 |
5 Year | 4.88 |
10 Year | 7.78 |
Since Inception | 9.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -13.57 | 10.50 | NA | NA |
2024 | 13.67 | -5.39 | 6.01 | -1.79 |
2023 | 6.71 | 4.01 | -8.12 | 11.48 |
2022 | -16.26 | -20.67 | 1.78 | 5.32 |
2021 | 1.12 | 6.87 | 0.57 | -1.08 |
2020 | -17.71 | 35.66 | 9.88 | 24.09 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.73 | 11.96 | 13.69 | -28.79 | 7.52 | 52.21 | 37.51 | -6.01 | 27.62 | -0.34 | -1.35 |
% Total Return Rel to Index | -12.31 | -13.06 | -12.55 | -10.58 | -21.16 | 33.81 | 6.02 | -1.61 | 5.83 | -12.27 | -2.74 |
% Total Return Rel to Peer | -3.13 | 0.03 | -2.38 | -9.27 | -11.79 | 33.21 | 12.07 | 4.76 | 12.02 | -16.29 | 3.37 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.88 | 0.69 | 0.73 |
Expense Ratio | 1.42 | 1.42 | 1.43 | 1.39 | 1.39 | 1.44 | 1.43 | 1.42 | 1.42 | 1.43 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%