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Goldman Sachs Mid Cap Value Fund Class R: (MF: GCMRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:38 PM ET
$34.80 USD
-0.02 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.09 | 67 |
| 3 months | 2.53 | 33 |
| 6 months | 8.02 | 51 |
| 1 Year | 10.09 | 67 |
| 3 Year | 10.94 | 83 |
| 5 Year | 9.63 | 61 |
| 10 Year | 9.52 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 614.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.09 |
| 5 Year | 9.63 |
| 10 Year | 9.52 |
| Since Inception | 11.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | 6.59 | 5.35 | 2.53 |
| 2024 | 8.34 | -4.30 | 8.55 | -0.87 |
| 2023 | -0.09 | 5.24 | -6.43 | 12.99 |
| 2022 | -3.36 | -13.95 | -2.63 | 10.09 |
| 2021 | 10.58 | 5.53 | 2.38 | 8.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.09 | 11.56 | 11.15 | -10.86 | 30.14 | 8.09 | 31.19 | -11.07 | 10.42 | 12.58 |
| % Total Return Rel to Index | -8.12 | -13.45 | -15.08 | 7.33 | 1.46 | -10.30 | -0.29 | -6.68 | -11.36 | 0.64 |
| % Total Return Rel to Peer | -2.62 | -7.82 | -11.84 | 8.83 | 8.08 | -11.82 | 2.77 | -4.21 | -10.24 | 4.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.23 | 0.18 | 0.13 | 0.09 | 0.02 | 0.04 | 0.13 | 0.05 | 0.11 | 0.32 |
| % Yield | 0.59 | 0.48 | 0.50 | 0.26 | 0.04 | 0.13 | 0.37 | 0.18 | 0.27 | 0.84 |
| Capital Gains ($) | 4.71 | 2.34 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 |
| Expense Ratio | 1.44 | 1.44 | 1.44 | 1.45 | 1.46 | 1.49 | 1.47 | 1.47 | 1.42 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%