Back to top
Goldman Sachs Enhanced Core Equity Fund - Class A: (MF: GALLX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$18.62 USD
-0.37 (-1.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.82 | 39 |
| 3 months | 2.20 | 41 |
| 6 months | 12.82 | 39 |
| 1 Year | 23.07 | 36 |
| 3 Year | 10.05 | 10 |
| 5 Year | 14.98 | 21 |
| 10 Year | 12.82 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 903.44 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.66 |
| 5 Year | 13.75 |
| 10 Year | 12.22 |
| Since Inception | 11.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.39 | 2.20 | NA | NA |
| 2023 | 7.51 | 9.02 | -2.50 | 11.88 |
| 2022 | -5.36 | -16.19 | -3.53 | 8.17 |
| 2021 | 4.66 | 8.10 | 2.56 | 8.84 |
| 2020 | -18.78 | 21.33 | 8.87 | 12.90 |
| 2019 | 14.15 | 4.48 | 1.93 | 7.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.82 | 27.86 | -17.23 | 26.32 | 21.13 | 31.21 | -5.87 | 32.89 | 1.76 | 1.80 | 13.28 |
| % Total Return Rel to Index | -2.47 | 1.61 | 0.96 | -2.36 | 2.73 | -0.27 | -1.48 | 11.09 | -10.17 | 0.41 | -0.35 |
| % Total Return Rel to Peer | 2.16 | 4.86 | 2.46 | 4.26 | 1.21 | 2.78 | 0.98 | 12.21 | -6.05 | 3.40 | 5.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.07 | 0.02 | 0.06 | 0.08 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.07 | 0.51 | 0.15 | 0.40 | 0.60 | 0.90 | 0.08 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 | 1.91 |
| Expense Ratio | 0.94 | 0.96 | 0.96 | 0.96 | 1.00 | 0.97 | 0.95 | 1.20 | 1.22 | 1.24 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%