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Goldman Sachs Small Cap Value Fund Institutional Shares: (MF: GSSIX)

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

$39.78 USD

+0.05 (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 10.55 11
3 months 11.75 9
6 months 14.00 15
1 Year 24.86 17
3 Year 11.74 44
5 Year 7.45 33
10 Year 10.06 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.53
Bear Market (10/07 - 2/09) -45.70
Bull Market (2/09 - 3/21) 666.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.65
5 Year 7.65
10 Year 8.14
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.94 4.87 9.24 3.61
2024 1.95 -4.81 9.61 -0.07
2023 0.04 1.16 -2.96 14.81
2022 -3.19 -15.19 -5.28 9.62
2021 16.86 2.66 0.18 5.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5511.656.3012.76-14.7526.712.0523.14-14.0212.3324.65
% Total Return Rel to Index 3.99-6.56-18.71-13.483.44-1.96-16.34-8.35-9.63-9.4612.71
% Total Return Rel to Peer 0.804.35-5.61-3.314.757.40-16.94-2.29-3.25-3.268.70
% Perf Quintile vs Peer* 2.002.000.004.002.002.005.004.004.004.002.00
% Dividends 0.000.230.550.390.310.190.270.450.210.300.42
% Yield 0.000.491.090.420.600.260.460.760.390.430.65
Capital Gains ($) 0.006.807.871.467.3011.850.002.065.846.301.75
Expense Ratio 0.000.991.021.000.970.960.960.950.940.730.95

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