Goldman Sachs Intl Small Cap Insights Fd Cl A: (MF: GICAX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$12.75 USD
+0.02 (0.16%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.14 | 22 |
3 months | 5.81 | 43 |
6 months | 10.68 | 35 |
1 Year | 14.92 | 9 |
3 Year | -0.16 | 53 |
5 Year | 6.31 | 49 |
10 Year | 5.24 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.08 |
Bull Market (2/09 - 3/21) | 411.96 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.33 |
5 Year | 3.77 |
10 Year | 3.84 |
Since Inception | 3.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.29 | -1.46 | NA | NA |
2023 | 6.48 | -0.34 | -1.80 | 10.09 |
2022 | -7.07 | -15.46 | -11.30 | 16.48 |
2021 | 6.94 | 5.46 | -1.12 | 0.95 |
2020 | -28.35 | 21.88 | 9.55 | 12.15 |
2019 | 10.78 | 1.50 | -1.56 | 9.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.14 | 14.72 | -18.83 | 12.59 | 7.28 | 21.20 | -19.14 | 32.52 | 1.90 | 9.75 | -6.12 |
% Total Return Rel to Index | 1.27 | -4.13 | -2.35 | -4.77 | 1.84 | 2.77 | -3.00 | 10.72 | 3.78 | 13.03 | 1.21 |
% Total Return Rel to Peer | 2.55 | -0.09 | 0.87 | 6.15 | -7.44 | -1.13 | -3.11 | 3.60 | -0.85 | 14.31 | -1.46 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.32 | 0.28 | 0.39 | 0.19 | 0.36 | 0.11 | 0.17 | 0.24 | 0.14 | 0.16 |
% Yield | 0.00 | 2.49 | 2.49 | 2.71 | 1.42 | 2.91 | 1.05 | 1.24 | 2.23 | 1.28 | 1.59 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.10 |
Expense Ratio | 1.23 | 1.24 | 1.24 | 1.24 | 1.25 | 1.26 | 1.26 | 1.29 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%