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Goldman Sachs Mid Cap Value Fund Class A: (MF: GCMAX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$36.72 USD
-0.03 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.87 | 86 |
| 3 months | 3.65 | 89 |
| 6 months | 6.93 | 87 |
| 1 Year | 9.49 | 85 |
| 3 Year | 5.79 | 54 |
| 5 Year | 10.16 | 65 |
| 10 Year | 7.95 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.97 |
| Bear Market (10/07 - 2/09) | -48.84 |
| Bull Market (2/09 - 3/21) | 548.42 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.86 |
| 5 Year | 8.50 |
| 10 Year | 6.69 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.82 | -4.54 | NA | NA |
| 2023 | -0.03 | 5.30 | -6.36 | 13.69 |
| 2022 | -3.29 | -13.89 | -2.58 | 10.16 |
| 2021 | 10.65 | 5.60 | 2.45 | 8.95 |
| 2020 | -29.90 | 19.32 | 7.13 | 20.91 |
| 2019 | 14.70 | 5.30 | 3.05 | 5.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.87 | 12.07 | -10.65 | 30.45 | 8.35 | 31.53 | -10.83 | 10.67 | 12.84 | -9.46 | 13.25 |
| % Total Return Rel to Index | -9.84 | -14.17 | 7.55 | 1.77 | -10.04 | 0.04 | -6.44 | -11.11 | 0.90 | -10.85 | -0.39 |
| % Total Return Rel to Peer | -5.80 | -10.92 | 9.04 | 8.39 | -11.55 | 3.10 | -3.97 | -10.00 | 5.02 | -7.86 | 5.04 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.17 | 0.11 | 0.13 | 0.21 | 0.14 | 0.18 | 0.37 | 0.10 | 0.13 |
| % Yield | 0.00 | 0.52 | 0.44 | 0.21 | 0.34 | 0.56 | 0.42 | 0.43 | 0.96 | 0.25 | 0.25 |
| Capital Gains ($) | 0.00 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 | 8.47 |
| Expense Ratio | 1.19 | 1.19 | 1.20 | 1.21 | 1.24 | 1.22 | 1.22 | 1.17 | 1.15 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%