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Goldman Sachs Large Cap Value Fd Cl R: (MF: GSVRX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 07:18 PM ET
$16.09 USD
-0.04 (-0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.51 | 91 |
| 3 months | 3.08 | 88 |
| 6 months | 7.80 | 78 |
| 1 Year | 4.76 | 89 |
| 3 Year | 15.95 | 63 |
| 5 Year | 13.07 | 56 |
| 10 Year | 9.30 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 485.25 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.76 |
| 5 Year | 13.06 |
| 10 Year | 9.31 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.19 | 4.57 | 3.08 | NA |
| 2024 | 10.89 | -2.30 | 9.35 | -1.63 |
| 2023 | 0.43 | 4.65 | -3.95 | 11.42 |
| 2022 | -0.62 | -12.67 | -3.80 | 11.65 |
| 2021 | 8.72 | 4.57 | 1.49 | 6.90 |
| 2020 | -24.58 | 12.17 | 6.47 | 15.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.51 | 16.54 | 12.47 | -6.79 | 23.37 | 3.66 | 25.26 | -9.14 | 9.06 | 11.02 | -4.89 |
| % Total Return Rel to Index | -8.32 | -8.48 | -13.76 | 11.41 | -5.30 | -14.73 | -6.22 | -4.74 | -12.72 | -0.91 | -6.28 |
| % Total Return Rel to Peer | -5.51 | 0.69 | -2.80 | 3.99 | -0.96 | -4.54 | -0.37 | -1.57 | -8.34 | -0.29 | -1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.13 | 0.13 | 0.08 | 0.12 | 0.12 | 0.10 | 0.20 | 0.23 | 0.08 |
| % Yield | 0.00 | 0.75 | 0.77 | 0.84 | 0.45 | 0.77 | 0.76 | 0.70 | 1.08 | 1.37 | 0.49 |
| Capital Gains ($) | 0.00 | 1.77 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 |
| Expense Ratio | 1.25 | 1.26 | 1.29 | 1.29 | 1.29 | 1.32 | 1.36 | 1.36 | 1.39 | 1.43 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%