Goldman Sachs Small/mid Cap Growth Fd Cl R: (MF: GTMRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$18.38 USD
-0.20 (-1.08%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.50 | 79 |
3 months | 10.47 | 24 |
6 months | -4.50 | 79 |
1 Year | -0.63 | 93 |
3 Year | 9.13 | 57 |
5 Year | 4.81 | 90 |
10 Year | 7.68 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 725.56 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -0.63 |
5 Year | 4.80 |
10 Year | 7.68 |
Since Inception | 8.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -13.56 | 10.47 | NA | NA |
2024 | 13.66 | -5.42 | 6.00 | -1.84 |
2023 | 6.75 | 3.99 | -8.20 | 11.51 |
2022 | -16.31 | -20.61 | 1.68 | 5.31 |
2021 | 1.10 | 6.87 | 0.54 | -1.09 |
2020 | -17.67 | 35.61 | 9.84 | 24.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.50 | 11.85 | 13.63 | -28.85 | 7.45 | 52.16 | 37.30 | -6.06 | 27.49 | -0.50 | -1.46 |
% Total Return Rel to Index | -10.70 | -13.16 | -12.61 | -10.65 | -21.22 | 33.75 | 5.81 | -1.67 | 5.69 | -12.44 | -2.85 |
% Total Return Rel to Peer | -2.71 | -0.07 | -2.44 | -9.34 | -11.85 | 33.16 | 11.87 | 4.70 | 11.89 | -16.45 | 3.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.88 | 0.69 | 0.73 |
Expense Ratio | 1.49 | 1.49 | 1.51 | 1.47 | 1.46 | 1.52 | 1.51 | 1.53 | 1.54 | 1.56 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%