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Goldman Sachs Small Cap Value Fund A Shares: (MF: GSSMX)

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

$32.42 USD

+0.04 (0.12%)

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 10.53 11
3 months 11.69 9
6 months 13.85 16
1 Year 24.51 19
3 Year 11.44 48
5 Year 7.15 37
10 Year 9.69 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.88
Bear Market (10/07 - 2/09) -46.01
Bull Market (2/09 - 3/21) 620.93

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.51
5 Year 6.19
10 Year 7.19
Since Inception 8.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.01 4.81 9.15 3.53
2024 1.89 -4.86 9.54 -0.15
2023 0.00 1.08 -3.01 14.72
2022 -3.24 -15.28 -5.34 9.53
2021 16.76 2.58 0.09 5.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5311.326.0312.48-15.0226.291.6522.69-14.3611.8724.15
% Total Return Rel to Index 4.00-6.90-18.98-13.763.18-2.38-16.74-8.79-9.96-9.9112.21
% Total Return Rel to Peer 0.814.01-5.88-3.594.496.98-17.34-2.73-3.58-3.728.20
% Perf Quintile vs Peer* 2.002.000.005.002.002.005.004.004.004.002.00
% Dividends 0.000.140.470.290.170.020.090.250.010.070.22
% Yield 0.000.361.080.290.370.040.170.460.030.110.36
Capital Gains ($) 0.006.807.871.467.3011.850.002.065.846.301.75
Expense Ratio 0.001.261.271.291.291.301.341.341.331.131.35

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