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Goldman Sachs Small Cap Value Fund Class R6: (MF: GSSUX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$37.91 USD
-0.11 (-0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.23 | 26 |
| 3 months | -13.48 | 42 |
| 6 months | -8.28 | 34 |
| 1 Year | -1.74 | 59 |
| 3 Year | 0.94 | 83 |
| 5 Year | 11.06 | 46 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.94 |
| 5 Year | 14.24 |
| 10 Year | NA |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.95 | NA | NA | NA |
| 2024 | 3.30 | -3.71 | 8.77 | -0.44 |
| 2023 | 0.07 | 1.16 | -2.96 | 13.33 |
| 2022 | -3.18 | -15.19 | -5.28 | 9.61 |
| 2021 | 16.87 | 2.65 | 0.19 | 5.41 |
| 2020 | -36.12 | 17.83 | 3.03 | 31.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.23 | 7.71 | 11.33 | -14.74 | 26.71 | 2.04 | 23.19 | -14.03 | 12.36 | 24.66 |
| % Total Return Rel to Index | -4.31 | -17.30 | -14.91 | 3.45 | -1.97 | -16.35 | -8.29 | -9.64 | -9.43 | 12.73 |
| % Total Return Rel to Peer | 1.45 | -4.21 | -4.74 | 4.76 | 7.39 | -16.94 | -2.24 | -3.26 | -3.23 | 8.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.56 | 0.40 | 0.31 | 0.20 | 0.27 | 0.46 | 0.22 | 0.32 | 0.44 |
| % Yield | 0.00 | 1.15 | 1.05 | 0.63 | 0.28 | 0.49 | 0.80 | 0.42 | 0.47 | 0.69 |
| Capital Gains ($) | 0.00 | 7.87 | 1.46 | 7.30 | 11.85 | 0.00 | 2.06 | 5.84 | 6.30 | 1.74 |
| Expense Ratio | 0.00 | 1.01 | 0.99 | 0.96 | 0.95 | 0.95 | 0.94 | 0.93 | 0.73 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%