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Goldman Sachs International Small Cap Insights Fund - Investor Class: (MF: GIRLX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.26 USD
+0.13 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.86 | 57 |
| 3 months | -1.39 | 83 |
| 6 months | 4.86 | 57 |
| 1 Year | 13.54 | 21 |
| 3 Year | -0.63 | 48 |
| 5 Year | 5.15 | 55 |
| 10 Year | 4.66 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.54 |
| 5 Year | 5.15 |
| 10 Year | 4.65 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.34 | -1.39 | NA | NA |
| 2023 | 6.53 | -0.25 | -1.73 | 10.17 |
| 2022 | -7.05 | -15.33 | -11.36 | 16.60 |
| 2021 | 6.98 | 5.49 | -1.05 | 1.06 |
| 2020 | -28.27 | 21.87 | 9.59 | 12.26 |
| 2019 | 10.95 | 1.51 | -1.49 | 9.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.86 | 15.04 | -18.67 | 12.85 | 7.56 | 21.58 | -18.95 | 32.84 | 2.11 | 10.05 | -5.90 |
| % Total Return Rel to Index | -0.86 | -3.81 | -2.19 | -4.51 | 2.12 | 3.15 | -2.81 | 11.03 | 3.99 | 13.33 | 1.43 |
| % Total Return Rel to Peer | -0.55 | 0.22 | 1.04 | 6.42 | -7.16 | -0.75 | -2.92 | 3.91 | -0.63 | 14.61 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.32 | 0.44 | 0.21 | 0.39 | 0.15 | 0.21 | 0.27 | 0.16 | 0.18 |
| % Yield | 0.00 | 2.76 | 2.78 | 3.08 | 1.62 | 3.11 | 1.39 | 1.50 | 2.52 | 1.51 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 1.00 | 0.99 | 0.99 | 1.00 | 1.01 | 1.01 | 1.04 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%