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Goldman Sachs Large Cap Value Insights Fd Cl R: (MF: GCVRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$24.76 USD
-0.42 (-1.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.22 | 49 |
| 3 months | -2.04 | 77 |
| 6 months | 8.22 | 49 |
| 1 Year | 14.63 | 54 |
| 3 Year | 5.73 | 62 |
| 5 Year | 8.50 | 72 |
| 10 Year | 7.77 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 514.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.63 |
| 5 Year | 8.49 |
| 10 Year | 7.77 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.47 | -2.04 | NA | NA |
| 2023 | 0.53 | 3.42 | -2.32 | 8.44 |
| 2022 | -1.03 | -13.19 | -4.84 | 11.48 |
| 2021 | 10.92 | 6.38 | 0.87 | 7.85 |
| 2020 | -27.31 | 15.97 | 5.80 | 13.05 |
| 2019 | 11.31 | 1.02 | 0.71 | 6.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.22 | 10.13 | -8.86 | 28.39 | 0.83 | 20.23 | -9.34 | 18.68 | 14.15 | -3.17 | 13.65 |
| % Total Return Rel to Index | -7.08 | -16.11 | 9.33 | -0.28 | -17.57 | -11.25 | -4.95 | -3.11 | 2.22 | -4.55 | 0.01 |
| % Total Return Rel to Peer | -0.60 | -5.15 | 1.92 | 4.05 | -7.37 | -5.40 | -1.78 | 1.27 | 2.83 | 0.04 | 4.76 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.08 | 0.18 | 0.17 | 0.19 | 0.24 | 0.25 | 0.17 | 0.28 | 0.17 | 0.23 | 0.11 |
| % Yield | 0.31 | 0.70 | 0.77 | 0.66 | 1.05 | 1.10 | 0.82 | 1.21 | 0.89 | 1.32 | 0.61 |
| Capital Gains ($) | 0.00 | 0.53 | 0.46 | 4.15 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.18 | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 | 1.21 | 1.21 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%