Goldman Sachs Intl Small Cap Insights Fd Cl C: (MF: GICCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$12.34 USD
+0.01 (0.08%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.66 | 27 |
3 months | 5.58 | 49 |
6 months | 10.21 | 40 |
1 Year | 14.01 | 13 |
3 Year | -0.90 | 56 |
5 Year | 5.52 | 61 |
10 Year | 4.45 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.47 |
Bull Market (2/09 - 3/21) | 356.88 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.34 |
5 Year | 4.12 |
10 Year | 3.62 |
Since Inception | 3.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.13 | -1.66 | NA | NA |
2023 | 6.29 | -0.53 | -1.95 | 9.90 |
2022 | -7.29 | -15.50 | -11.59 | 16.29 |
2021 | 6.74 | 5.17 | -1.30 | 0.76 |
2020 | -28.39 | 21.63 | 9.19 | 12.07 |
2019 | 10.51 | 1.28 | -1.71 | 9.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.66 | 13.92 | -19.46 | 11.66 | 6.57 | 20.21 | -19.72 | 31.67 | 1.06 | 8.90 | -6.79 |
% Total Return Rel to Index | 0.80 | -4.93 | -2.98 | -5.70 | 1.14 | 1.78 | -3.58 | 9.87 | 2.94 | 12.18 | 0.54 |
% Total Return Rel to Peer | 2.08 | -0.89 | 0.25 | 5.23 | -8.15 | -2.12 | -3.69 | 2.75 | -1.69 | 13.46 | -2.13 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.21 | 0.17 | 0.29 | 0.08 | 0.26 | 0.02 | 0.11 | 0.16 | 0.08 | 0.11 |
% Yield | 0.00 | 1.71 | 1.55 | 2.04 | 0.63 | 2.17 | 0.22 | 0.85 | 1.55 | 0.83 | 1.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.10 |
Expense Ratio | 1.99 | 1.99 | 1.99 | 1.99 | 2.00 | 2.01 | 2.01 | 2.04 | 2.05 | 2.05 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%