Goldman Sachs Small Cap Value Insights Fund Investor Class: (MF: GTTTX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 07:07 PM ET
$37.20 USD
+0.08 (0.22%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.81 | 32 |
| 3 months | 11.68 | 14 |
| 6 months | 23.30 | 26 |
| 1 Year | 8.80 | 40 |
| 3 Year | 11.23 | 36 |
| 5 Year | 15.54 | 11 |
| 10 Year | 9.51 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 708.68 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.51 |
| 5 Year | 15.89 |
| 10 Year | 10.20 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.54 | 5.32 | 12.83 | NA |
| 2024 | 4.78 | -1.59 | 10.57 | -2.00 |
| 2023 | 1.10 | 3.76 | -2.63 | 14.91 |
| 2022 | -1.88 | -14.75 | -5.13 | 8.82 |
| 2021 | 20.67 | 6.38 | -1.20 | 5.03 |
| 2020 | -36.47 | 21.91 | 1.48 | 27.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.81 | 11.72 | 17.37 | -13.65 | 33.21 | 0.21 | 23.36 | -10.80 | 7.34 | 31.36 | -4.94 |
| % Total Return Rel to Index | -8.39 | -13.29 | -8.87 | 4.55 | 4.53 | -18.18 | -8.12 | -6.41 | -14.45 | 19.42 | -6.33 |
| % Total Return Rel to Peer | 3.28 | -0.19 | 1.29 | 5.86 | 13.90 | -18.77 | -2.06 | -0.03 | -8.25 | 15.41 | -0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.68 | 0.56 | 0.39 | 0.36 | 0.36 | 0.31 | 0.26 | 0.38 | 0.39 |
| % Yield | 0.00 | 0.99 | 0.90 | 1.64 | 0.70 | 0.85 | 0.84 | 0.79 | 0.54 | 0.80 | 1.00 |
| Capital Gains ($) | 0.00 | 8.29 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 | 2.04 |
| Expense Ratio | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 1.01 | 0.98 | 0.99 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%
