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Goldman Sachs Small Cap Value Insights Fund Investor Class: (MF: GTTTX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$41.89 USD
-0.67 (-1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.86 | 13 |
| 3 months | 10.19 | 2 |
| 6 months | 13.25 | 4 |
| 1 Year | 26.42 | 4 |
| 3 Year | 6.72 | 11 |
| 5 Year | 11.97 | 23 |
| 10 Year | 9.12 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 664.04 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.36 |
| 5 Year | 8.59 |
| 10 Year | 7.72 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.78 | -1.59 | NA | NA |
| 2023 | 1.10 | 3.76 | -2.63 | 14.91 |
| 2022 | -1.88 | -14.75 | -5.13 | 8.82 |
| 2021 | 20.67 | 6.38 | -1.20 | 5.03 |
| 2020 | -36.47 | 21.91 | 1.48 | 27.52 |
| 2019 | 11.83 | 1.94 | 0.02 | 8.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.86 | 17.37 | -13.65 | 33.22 | 0.21 | 23.36 | -10.80 | 7.34 | 31.36 | -4.94 | 6.03 |
| % Total Return Rel to Index | -4.68 | -8.87 | 4.55 | 4.53 | -18.18 | -8.12 | -6.41 | -14.45 | 19.42 | -6.33 | -7.61 |
| % Total Return Rel to Peer | 4.29 | 1.29 | 5.86 | 13.90 | -18.77 | -2.06 | -0.03 | -8.25 | 15.41 | -0.22 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.68 | 0.56 | 0.39 | 0.36 | 0.36 | 0.31 | 0.26 | 0.38 | 0.39 | 0.23 |
| % Yield | 0.00 | 1.76 | 1.64 | 0.70 | 0.85 | 0.84 | 0.79 | 0.54 | 0.80 | 1.00 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 | 2.04 | 0.59 |
| Expense Ratio | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 1.01 | 0.98 | 0.99 | 1.00 | 1.00 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%