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Goldman Sachs Large Cap Value Insights Fund Institutional Shares: (MF: GCVIX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$25.84 USD
-0.08 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.01 | 31 |
| 3 months | 6.98 | 59 |
| 6 months | 12.52 | 37 |
| 1 Year | 16.66 | 44 |
| 3 Year | 7.86 | 43 |
| 5 Year | 10.06 | 60 |
| 10 Year | 9.18 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.09 |
| Bear Market (10/07 - 2/09) | -55.46 |
| Bull Market (2/09 - 3/21) | 612.36 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.19 |
| 5 Year | 9.11 |
| 10 Year | 8.42 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.38 | -2.04 | NA | NA |
| 2023 | 0.67 | 3.44 | -2.15 | 8.86 |
| 2022 | -0.89 | -13.05 | -4.69 | 11.64 |
| 2021 | 11.10 | 6.55 | 1.03 | 7.99 |
| 2020 | -27.18 | 16.12 | 5.93 | 13.28 |
| 2019 | 11.52 | 1.13 | 0.87 | 6.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.01 | 10.94 | -8.31 | 29.18 | 1.47 | 21.00 | -8.81 | 19.43 | 14.92 | -2.56 | 14.38 |
| % Total Return Rel to Index | -2.69 | -15.30 | 9.89 | 0.49 | -16.92 | -10.48 | -4.42 | -2.35 | 2.98 | -3.95 | 0.74 |
| % Total Return Rel to Peer | 1.71 | -4.33 | 2.47 | 4.84 | -6.73 | -4.63 | -1.25 | 2.02 | 3.59 | 0.65 | 5.49 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.14 | 0.28 | 0.31 | 0.34 | 0.36 | 0.39 | 0.30 | 0.39 | 0.28 | 0.31 | 0.22 |
| % Yield | 0.55 | 1.44 | 1.37 | 1.18 | 1.58 | 1.68 | 1.48 | 1.73 | 1.44 | 1.80 | 1.23 |
| Capital Gains ($) | 0.00 | 0.53 | 0.46 | 4.15 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%