Goldman Sachs Mid Cap Value Fund Investor Class: (MF: GCMTX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$36.66 USD
+0.17 (0.47%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.95 | 80 |
3 months | 4.15 | 79 |
6 months | 6.17 | 75 |
1 Year | 17.62 | 75 |
3 Year | 5.84 | 50 |
5 Year | 11.28 | 64 |
10 Year | 7.90 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 588.74 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.15 |
5 Year | 10.01 |
10 Year | 7.56 |
Since Inception | 7.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.47 | -4.18 | NA | NA |
2023 | 0.06 | 5.36 | -6.34 | 13.16 |
2022 | -3.25 | -13.83 | -2.51 | 10.21 |
2021 | 10.68 | 5.68 | 2.49 | 9.05 |
2020 | -29.87 | 19.41 | 7.21 | 21.02 |
2019 | 14.78 | 5.37 | 3.10 | 5.73 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.95 | 11.74 | -10.43 | 30.75 | 8.65 | 31.86 | -10.62 | 10.97 | 13.13 | -9.26 | 13.55 |
% Total Return Rel to Index | -9.58 | -14.50 | 7.77 | 2.06 | -9.74 | 0.37 | -6.23 | -10.82 | 1.19 | -10.64 | -0.09 |
% Total Return Rel to Peer | -4.89 | -11.25 | 9.26 | 8.69 | -11.26 | 3.43 | -3.76 | -9.70 | 5.31 | -7.66 | 5.34 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.28 | 0.27 | 0.20 | 0.21 | 0.29 | 0.22 | 0.23 | 0.49 | 0.19 | 0.33 |
% Yield | 0.00 | 0.79 | 0.72 | 0.42 | 0.56 | 0.82 | 0.69 | 0.55 | 1.30 | 0.50 | 0.65 |
Capital Gains ($) | 0.00 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 | 8.47 |
Expense Ratio | 0.94 | 0.94 | 0.95 | 0.96 | 0.99 | 0.97 | 0.97 | 0.92 | 0.90 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%