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Goldman Sachs Large Cap Value Insights Fund Investor Class: (MF: GCVTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:04 PM ET
$26.17 USD
+0.37 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.11 | 46 |
| 3 months | 5.43 | 5 |
| 6 months | 10.88 | 19 |
| 1 Year | 16.11 | 46 |
| 3 Year | 14.73 | 44 |
| 5 Year | 12.29 | 36 |
| 10 Year | 10.54 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 734.46 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.11 |
| 5 Year | 12.28 |
| 10 Year | 10.54 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.61 | 5.36 | 5.16 | 5.43 |
| 2024 | 10.64 | -1.95 | 9.55 | -0.99 |
| 2023 | 0.65 | 3.41 | -2.19 | 8.58 |
| 2022 | -0.92 | -13.08 | -4.69 | 11.58 |
| 2021 | 11.06 | 6.54 | 1.00 | 7.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.11 | 17.65 | 10.54 | -8.41 | 29.06 | 1.33 | 20.85 | -8.94 | 19.28 | 14.74 |
| % Total Return Rel to Index | -2.10 | -7.36 | -15.70 | 9.79 | 0.38 | -17.06 | -10.63 | -4.54 | -2.51 | 2.80 |
| % Total Return Rel to Peer | 1.05 | 1.81 | -4.74 | 2.38 | 4.72 | -6.87 | -4.79 | -1.38 | 1.87 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.29 | 0.28 | 0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.28 | 0.37 | 0.25 |
| % Yield | 1.04 | 1.01 | 1.05 | 1.24 | 1.07 | 1.46 | 1.55 | 1.35 | 1.61 | 1.31 |
| Capital Gains ($) | 1.56 | 3.18 | 0.53 | 0.46 | 4.15 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%