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Goldman Sachs Enhanced Core Equity Fund - Class C: (MF: GCLLX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$15.03 USD
-0.30 (-1.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.38 | 41 |
| 3 months | 1.99 | 42 |
| 6 months | 12.38 | 41 |
| 1 Year | 22.14 | 40 |
| 3 Year | 9.22 | 17 |
| 5 Year | 14.13 | 30 |
| 10 Year | 11.99 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 795.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 20.92 |
| 5 Year | 14.13 |
| 10 Year | 11.98 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.18 | 1.99 | NA | NA |
| 2023 | 7.36 | 8.82 | -2.67 | 11.67 |
| 2022 | -5.56 | -16.36 | -3.74 | 8.00 |
| 2021 | 4.54 | 7.88 | 2.31 | 8.68 |
| 2020 | -19.01 | 21.24 | 8.71 | 12.64 |
| 2019 | 13.87 | 4.40 | 1.66 | 7.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.38 | 26.97 | -17.88 | 25.41 | 20.25 | 30.26 | -6.58 | 31.89 | 0.96 | 1.03 | 12.48 |
| % Total Return Rel to Index | -2.92 | 0.73 | 0.32 | -3.27 | 1.84 | -1.22 | -2.19 | 10.09 | -10.97 | -0.35 | -1.16 |
| % Total Return Rel to Peer | 1.71 | 3.98 | 1.81 | 3.35 | 0.33 | 1.84 | 0.27 | 11.21 | -6.85 | 2.63 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 | 1.91 |
| Expense Ratio | 1.69 | 1.71 | 1.71 | 1.71 | 1.75 | 1.72 | 1.70 | 1.95 | 1.97 | 1.98 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%