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Goldman Sachs Small Cap Value Fund Investor Class: (MF: GSQTX)

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

$31.73 USD

+0.04 (0.13%)

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 10.57 11
3 months 11.76 9
6 months 14.36 14
1 Year 24.81 18
3 Year 11.71 44
5 Year 7.42 34
10 Year 9.96 72

* 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) 652.24

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.59
5 Year 7.60
10 Year 8.04
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.95 4.83 9.25 3.60
2024 3.30 -3.72 8.76 -0.43
2023 0.05 1.15 -2.97 13.34
2022 -3.18 -15.22 -5.28 9.59
2021 16.83 2.64 0.16 5.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5711.597.6911.30-14.8126.601.9223.00-14.1512.1424.47
% Total Return Rel to Index 4.03-6.62-17.32-14.933.39-2.08-16.47-8.48-9.75-9.6412.54
% Total Return Rel to Peer 0.844.28-4.22-4.774.707.28-17.07-2.43-3.37-3.458.52
% Perf Quintile vs Peer* 2.002.000.005.002.002.005.004.004.004.002.00
% Dividends 0.000.220.550.390.280.170.220.390.140.220.35
% Yield 0.000.571.280.470.620.260.410.720.290.340.58
Capital Gains ($) 0.006.807.871.467.3011.850.002.065.846.301.75
Expense Ratio 0.001.011.021.041.041.041.091.091.080.881.10

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