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Goldman Sachs Small Cap Value Fd Cl R: (MF: GSQRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$30.16 USD

+0.03 (0.10%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.48 12
3 months 11.61 10
6 months 14.10 15
1 Year 24.20 20
3 Year 11.16 51
5 Year 6.88 39
10 Year 9.42 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 591.49

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.04
5 Year 7.06
10 Year 7.50
Since Inception 7.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.06 4.73 9.10 3.45
2024 3.16 -3.84 8.65 -0.59
2023 -0.05 1.02 -3.09 13.20
2022 -3.32 -15.32 -5.42 9.47
2021 16.69 2.51 0.03 5.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4811.047.1410.75-15.2425.981.4122.38-14.5711.6023.85
% Total Return Rel to Index 3.96-7.17-17.87-15.482.96-2.70-16.98-9.10-10.17-10.1911.91
% Total Return Rel to Peer 0.773.74-4.78-5.324.276.66-17.57-3.04-3.79-3.997.90
% Perf Quintile vs Peer* 2.002.000.005.002.002.005.004.004.004.002.00
% Dividends 0.000.080.380.210.080.000.000.120.000.000.10
% Yield 0.000.210.920.170.190.000.000.230.000.000.18
Capital Gains ($) 0.006.807.871.467.3011.850.002.065.846.301.75
Expense Ratio 0.001.511.521.541.541.551.591.591.581.381.60

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