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Goldman Sachs Small Cap Value Insights Fd Cl R: (MF: GTTRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 07:03 PM ET

$41.10 USD

+0.24 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.82 19
3 months 6.31 29
6 months 14.84 23
1 Year 41.78 5
3 Year 17.09 15
5 Year 10.54 12
10 Year 10.74 35

* 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) 809.27

Load Adjusted Returns as of Jul 31, 2026

1 Year 44.15
5 Year 9.84
10 Year 11.36
Since Inception 8.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.62 17.11 NA NA
2025 -8.68 5.22 12.68 4.41
2024 4.64 -1.72 10.42 -2.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.8213.0411.1816.80-14.0932.57-0.3022.75-11.256.8230.69
% Total Return Rel to Index 12.31-5.17-13.83-9.444.113.89-18.70-8.73-6.86-14.9718.76
% Total Return Rel to Peer 1.545.74-0.740.725.4213.26-19.29-2.67-0.48-8.7714.74
% Perf Quintile vs Peer* 3.001.003.003.002.001.005.004.003.005.001.00
% Dividends 0.000.690.270.580.410.230.270.280.120.000.19
% Yield 0.001.880.651.741.230.430.640.660.320.000.40
Capital Gains ($) 0.002.018.290.000.6614.960.000.003.834.711.58
Expense Ratio 1.451.451.451.461.461.461.471.531.481.491.50

* 1 = Top 20%, 5 = Bottom 20%