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Goldman Sachs Small/mid Cap Growth Fund Class R6: (MF: GTMUX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$23.11 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.31 | 74 |
| 3 months | -2.88 | 32 |
| 6 months | -15.67 | 79 |
| 1 Year | -5.59 | 89 |
| 3 Year | 5.77 | 37 |
| 5 Year | 5.31 | 87 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -14.42 |
| 5 Year | 9.84 |
| 10 Year | NA |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.43 | NA | NA | NA |
| 2024 | 13.79 | -5.28 | 6.16 | -1.68 |
| 2023 | 6.86 | 4.18 | -8.03 | 11.63 |
| 2022 | -16.16 | -20.52 | 1.84 | 5.48 |
| 2021 | 1.23 | 7.04 | 0.68 | -0.96 |
| 2020 | -17.60 | 35.85 | 10.03 | 24.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.31 | 12.49 | 14.30 | -28.41 | 8.04 | 53.02 | 38.20 | -5.53 | 28.25 | 0.16 |
| % Total Return Rel to Index | -9.38 | -12.52 | -11.93 | -10.21 | -20.63 | 34.62 | 6.71 | -1.13 | 6.46 | -11.77 |
| % Total Return Rel to Peer | -2.30 | 0.57 | -1.77 | -8.89 | -11.27 | 34.03 | 12.77 | 5.24 | 12.65 | -15.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.87 | 0.68 |
| Expense Ratio | 0.91 | 0.91 | 0.92 | 0.89 | 0.88 | 0.93 | 0.92 | 0.91 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%