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

(NASDAQ Mutual Funds) As of Dec 11, 2025 07:03 PM ET

$34.72 USD

-1.61 (-4.43%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.58 29
3 months 4.78 29
6 months 22.19 11
1 Year 2.63 30
3 Year 10.65 36
5 Year 12.18 13
10 Year 9.04 42

* 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) 665.94

Load Adjusted Returns as of Nov 30, 2025

1 Year 6.00
5 Year 15.31
10 Year 9.65
Since Inception 7.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.68 5.22 12.68 NA
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
2020 -36.57 21.77 1.37 27.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.5811.1816.80-14.0932.57-0.3022.75-11.256.8230.69-5.43
% Total Return Rel to Index -5.92-13.83-9.444.113.89-18.70-8.73-6.86-14.9718.76-6.82
% Total Return Rel to Peer 4.04-0.740.725.4213.26-19.29-2.67-0.48-8.7714.74-0.71
% Perf Quintile vs Peer* 0.000.003.002.001.005.004.003.005.001.004.00
% Dividends 0.000.270.580.410.230.270.280.120.000.190.31
% Yield 0.000.650.591.230.430.640.660.320.000.400.82
Capital Gains ($) 0.008.290.000.6614.960.000.003.834.711.582.04
Expense Ratio 1.451.451.461.461.461.471.531.481.491.501.51

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