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Goldman Sachs Small Cap Value Insights Fund Investor Class: (MF: GTTTX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:35 PM ET
$36.06 USD
+0.15 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.66 | 13 |
| 3 months | 4.57 | 10 |
| 6 months | 18.00 | 4 |
| 1 Year | 13.67 | 13 |
| 3 Year | 14.23 | 22 |
| 5 Year | 11.39 | 9 |
| 10 Year | 10.30 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 744.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.66 |
| 5 Year | 11.38 |
| 10 Year | 10.30 |
| Since Inception | 8.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.54 | 5.32 | 12.83 | 4.57 |
| 2024 | 4.78 | -1.59 | 10.57 | -2.00 |
| 2023 | 1.10 | 3.76 | -2.63 | 14.91 |
| 2022 | -1.88 | -14.75 | -5.13 | 8.82 |
| 2021 | 20.67 | 6.38 | -1.20 | 5.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.66 | 11.72 | 17.37 | -13.65 | 33.21 | 0.21 | 23.36 | -10.80 | 7.34 | 31.36 |
| % Total Return Rel to Index | -4.55 | -13.29 | -8.87 | 4.55 | 4.53 | -18.18 | -8.12 | -6.41 | -14.45 | 19.42 |
| % Total Return Rel to Peer | 6.36 | -0.19 | 1.29 | 5.86 | 13.90 | -18.77 | -2.06 | -0.03 | -8.25 | 15.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.84 | 0.42 | 0.68 | 0.56 | 0.39 | 0.36 | 0.36 | 0.31 | 0.26 | 0.38 |
| % Yield | 2.20 | 1.00 | 0.91 | 1.64 | 0.70 | 0.85 | 0.84 | 0.79 | 0.54 | 0.80 |
| Capital Gains ($) | 2.01 | 8.29 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 |
| Expense Ratio | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 1.01 | 0.98 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%