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Goldman Sachs Large Cap Value Insights Fund Investor Class: (MF: GCVTX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$24.23 USD
+0.03 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.81 | 37 |
| 3 months | 3.72 | 43 |
| 6 months | 13.97 | 44 |
| 1 Year | 23.00 | 46 |
| 3 Year | 5.95 | 56 |
| 5 Year | 10.51 | 64 |
| 10 Year | 8.55 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 564.63 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 21.52 |
| 5 Year | 9.70 |
| 10 Year | 8.97 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.64 | NA | NA | NA |
| 2023 | 0.65 | 3.41 | -2.19 | 8.58 |
| 2022 | -0.92 | -13.08 | -4.69 | 11.58 |
| 2021 | 11.06 | 6.54 | 1.00 | 7.99 |
| 2020 | -27.19 | 16.12 | 5.91 | 13.17 |
| 2019 | 11.46 | 1.15 | 0.84 | 6.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.81 | 10.54 | -8.41 | 29.06 | 1.33 | 20.85 | -8.94 | 19.28 | 14.74 | -2.67 | 14.21 |
| % Total Return Rel to Index | -2.49 | -15.70 | 9.79 | 0.38 | -17.06 | -10.63 | -4.54 | -2.51 | 2.80 | -4.06 | 0.56 |
| % Total Return Rel to Peer | 0.80 | -4.74 | 2.38 | 4.72 | -6.87 | -4.79 | -1.38 | 1.87 | 3.41 | 0.54 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.05 | 0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.28 | 0.37 | 0.25 | 0.28 | 0.20 |
| % Yield | 0.22 | 1.02 | 1.24 | 1.07 | 1.46 | 1.55 | 1.35 | 1.61 | 1.31 | 1.63 | 1.11 |
| Capital Gains ($) | 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 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%