Goldman Sachs Mid Cap Value Fund Class R: (MF: GCMRX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$36.81 USD
+0.46 (1.27%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.60 | 82 |
3 months | 4.04 | 80 |
6 months | 5.93 | 76 |
1 Year | 17.04 | 78 |
3 Year | 5.32 | 56 |
5 Year | 10.73 | 70 |
10 Year | 7.37 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 537.72 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.61 |
5 Year | 9.46 |
10 Year | 7.02 |
Since Inception | 11.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.34 | -4.30 | NA | NA |
2023 | -0.09 | 5.24 | -6.43 | 12.99 |
2022 | -3.36 | -13.95 | -2.63 | 10.09 |
2021 | 10.58 | 5.53 | 2.38 | 8.92 |
2020 | -29.97 | 19.29 | 7.07 | 20.83 |
2019 | 14.62 | 5.25 | 2.97 | 5.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.60 | 11.15 | -10.86 | 30.14 | 8.09 | 31.19 | -11.07 | 10.42 | 12.58 | -9.72 | 12.97 |
% Total Return Rel to Index | -9.94 | -15.08 | 7.33 | 1.46 | -10.30 | -0.29 | -6.68 | -11.36 | 0.64 | -11.11 | -0.67 |
% Total Return Rel to Peer | -5.24 | -11.84 | 8.83 | 8.08 | -11.82 | 2.77 | -4.21 | -10.24 | 4.76 | -8.12 | 4.76 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.09 | 0.02 | 0.04 | 0.13 | 0.05 | 0.11 | 0.32 | 0.04 | 0.12 |
% Yield | 0.00 | 0.37 | 0.26 | 0.04 | 0.13 | 0.37 | 0.18 | 0.27 | 0.84 | 0.11 | 0.23 |
Capital Gains ($) | 0.00 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 | 8.47 |
Expense Ratio | 1.44 | 1.44 | 1.45 | 1.46 | 1.49 | 1.47 | 1.47 | 1.42 | 1.40 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%