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Goldman Sachs Small/mid Cap Value Class A: (MF: GMVAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$16.40 USD
+0.43 (2.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.44 | 37 |
| 3 months | 5.61 | 60 |
| 6 months | 8.20 | 45 |
| 1 Year | 17.29 | 50 |
| 3 Year | 3.58 | 39 |
| 5 Year | 10.05 | 51 |
| 10 Year | 7.29 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.08 |
| 5 Year | 6.72 |
| 10 Year | 5.88 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.18 | -4.61 | NA | NA |
| 2023 | 1.91 | 3.68 | -5.43 | 11.44 |
| 2022 | -2.82 | -16.32 | -4.82 | 8.86 |
| 2021 | 14.49 | 4.65 | 1.83 | 6.83 |
| 2020 | -32.34 | 19.50 | 4.81 | 27.09 |
| 2019 | 13.49 | 3.45 | 0.65 | 6.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.44 | 11.36 | -15.74 | 30.37 | 7.70 | 26.13 | -15.13 | 14.90 | 16.90 | -4.86 |
| % Total Return Rel to Index | -8.10 | -14.87 | 2.45 | 1.69 | -10.70 | -5.36 | -10.74 | -6.89 | 4.97 | -6.25 |
| % Total Return Rel to Peer | 0.87 | -4.71 | 3.77 | 11.05 | -11.29 | 0.69 | -4.36 | -0.69 | 0.95 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.08 | 0.03 | 0.04 | 0.07 | 0.02 | 0.08 | 0.07 | 0.01 |
| % Yield | 0.00 | 0.57 | 0.55 | 0.18 | 0.32 | 0.50 | 0.19 | 0.55 | 0.57 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.96 | 0.93 | 0.00 | 0.00 | 0.76 | 0.47 | 0.00 | 0.05 |
| Expense Ratio | 1.19 | 1.20 | 1.21 | 1.21 | 1.23 | 1.23 | 1.23 | 1.24 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%