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Goldman Sachs Large Cap Value Insights Fund Service Shares: (MF: GCLSX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$25.15 USD
-0.42 (-1.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.28 | 48 |
| 3 months | -2.02 | 76 |
| 6 months | 8.28 | 48 |
| 1 Year | 14.78 | 54 |
| 3 Year | 5.85 | 61 |
| 5 Year | 8.62 | 71 |
| 10 Year | 7.91 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.99 |
| Bear Market (10/07 - 2/09) | -55.81 |
| Bull Market (2/09 - 3/21) | 527.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.78 |
| 5 Year | 8.62 |
| 10 Year | 7.91 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.51 | -2.02 | NA | NA |
| 2023 | 0.55 | 3.41 | -2.27 | 8.46 |
| 2022 | -0.99 | -13.20 | -4.78 | 11.49 |
| 2021 | 10.96 | 6.41 | 0.94 | 7.87 |
| 2020 | -27.22 | 15.93 | 5.81 | 13.09 |
| 2019 | 11.32 | 1.09 | 0.74 | 6.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.28 | 10.23 | -8.76 | 28.57 | 0.96 | 20.36 | -9.22 | 18.81 | 14.33 | -2.99 | 13.83 |
| % Total Return Rel to Index | -7.02 | -16.00 | 9.44 | -0.10 | -17.43 | -11.12 | -4.82 | -2.98 | 2.39 | -4.38 | 0.19 |
| % Total Return Rel to Peer | -0.54 | -5.04 | 2.02 | 4.23 | -7.24 | -5.27 | -1.66 | 1.40 | 3.00 | 0.22 | 4.94 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.19 | 0.19 | 0.22 | 0.26 | 0.28 | 0.19 | 0.29 | 0.19 | 0.22 | 0.14 |
| % Yield | 0.36 | 0.74 | 0.84 | 0.76 | 1.13 | 1.20 | 0.96 | 1.29 | 0.99 | 1.30 | 0.79 |
| Capital Gains ($) | 0.00 | 0.53 | 0.46 | 4.15 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.07 | 1.06 | 1.06 | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%