Goldman Sachs Small Cap Value Insights Fd Cl C: (MF: GSCTX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.78 USD
-0.75 (-3.48%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.60 | 50 |
3 months | -1.84 | 23 |
6 months | 2.60 | 50 |
1 Year | 14.24 | 18 |
3 Year | 1.72 | 35 |
5 Year | 7.50 | 55 |
10 Year | 6.65 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.51 |
Bull Market (2/09 - 3/21) | 488.53 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.09 |
5 Year | 7.50 |
10 Year | 6.65 |
Since Inception | 5.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.52 | -1.84 | NA | NA |
2023 | 0.82 | 3.49 | -2.87 | 14.63 |
2022 | -2.08 | -15.00 | -5.35 | 8.57 |
2021 | 20.37 | 6.13 | -1.45 | 4.75 |
2020 | -36.63 | 21.59 | 1.23 | 27.21 |
2019 | 11.54 | 1.73 | -0.22 | 7.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.60 | 16.17 | -14.48 | 31.88 | -0.78 | 22.13 | -11.66 | 6.28 | 30.05 | -5.91 | 4.97 |
% Total Return Rel to Index | -12.70 | -10.06 | 3.72 | 3.20 | -19.18 | -9.35 | -7.27 | -15.51 | 18.11 | -7.30 | -8.66 |
% Total Return Rel to Peer | -0.62 | 0.10 | 5.03 | 12.57 | -19.77 | -3.29 | -0.88 | -9.31 | 14.10 | -1.18 | 2.30 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.55 | 0.38 | 0.21 | 0.10 | 0.11 | 0.00 | 0.00 | 0.07 | 0.09 | 0.00 |
% Yield | 0.00 | 2.71 | 2.05 | 0.58 | 0.36 | 0.36 | 0.00 | 0.00 | 0.21 | 0.32 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.83 | 4.71 | 1.58 | 2.04 | 0.58 |
Expense Ratio | 0.00 | 1.96 | 1.96 | 1.96 | 1.97 | 2.00 | 1.98 | 1.99 | 2.00 | 2.00 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%