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Goldman Sachs Small Cap Value Insights Fd Cl R: (MF: GTTRX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$36.02 USD
-0.39 (-1.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 51 |
| 3 months | 2.61 | 35 |
| 6 months | 16.53 | 29 |
| 1 Year | 25.15 | 24 |
| 3 Year | 2.45 | 29 |
| 5 Year | 9.66 | 49 |
| 10 Year | 7.74 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 542.07 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 21.05 |
| 5 Year | 8.81 |
| 10 Year | 7.64 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.64 | NA | NA | NA |
| 2023 | 0.97 | 3.65 | -2.78 | 14.79 |
| 2022 | -1.98 | -14.88 | -5.24 | 8.67 |
| 2021 | 20.56 | 6.25 | -1.32 | 4.88 |
| 2020 | -36.57 | 21.77 | 1.37 | 27.31 |
| 2019 | 11.68 | 1.83 | -0.10 | 8.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 16.80 | -14.09 | 32.57 | -0.30 | 22.75 | -11.25 | 6.82 | 30.69 | -5.43 | 5.50 |
| % Total Return Rel to Index | -7.31 | -9.44 | 4.11 | 3.89 | -18.70 | -8.73 | -6.86 | -14.97 | 18.76 | -6.82 | -8.13 |
| % Total Return Rel to Peer | -0.34 | 0.72 | 5.42 | 13.26 | -19.29 | -2.67 | -0.48 | -8.77 | 14.74 | -0.71 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.58 | 0.41 | 0.23 | 0.27 | 0.28 | 0.12 | 0.00 | 0.19 | 0.31 | 0.02 |
| % Yield | 0.00 | 1.55 | 1.23 | 0.43 | 0.64 | 0.66 | 0.32 | 0.00 | 0.40 | 0.82 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.83 | 4.71 | 1.58 | 2.04 | 0.59 |
| Expense Ratio | 0.00 | 1.46 | 1.46 | 1.46 | 1.47 | 1.53 | 1.48 | 1.49 | 1.50 | 1.51 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%