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Goldman Sachs U.s. Equity Insights Fund Institutional Class: (MF: GSELX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$73.00 USD
-0.16 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.08 | 1 |
| 3 months | 8.65 | 5 |
| 6 months | 15.03 | 1 |
| 1 Year | 31.09 | 1 |
| 3 Year | 8.59 | 31 |
| 5 Year | 15.45 | 12 |
| 10 Year | 12.11 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.50 |
| Bear Market (10/07 - 2/09) | -51.93 |
| Bull Market (2/09 - 3/21) | 856.25 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.90 |
| 5 Year | 14.30 |
| 10 Year | 11.97 |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.26 | 5.22 | NA | NA |
| 2023 | 6.42 | 7.43 | -3.28 | 12.06 |
| 2022 | -5.32 | -16.88 | -3.39 | 6.11 |
| 2021 | 6.90 | 9.17 | 2.26 | 8.56 |
| 2020 | -19.37 | 22.86 | 8.79 | 9.73 |
| 2019 | 13.13 | 2.28 | 0.82 | 7.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.08 | 23.92 | -19.32 | 29.58 | 18.25 | 25.87 | -6.41 | 23.92 | 11.15 | -0.82 | 15.77 |
| % Total Return Rel to Index | 2.54 | -2.31 | -1.12 | 0.89 | -0.14 | -5.61 | -2.01 | 2.12 | -0.78 | -2.21 | 2.13 |
| % Total Return Rel to Peer | 7.27 | 8.64 | -8.53 | 5.23 | 10.05 | 0.23 | 1.15 | 6.51 | -0.17 | 2.39 | 6.88 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.53 | 0.45 | 0.47 | 0.88 | 0.34 | 0.62 | 0.47 | 0.55 | 0.45 |
| % Yield | 0.00 | 0.64 | 1.03 | 0.56 | 0.71 | 1.56 | 0.73 | 1.13 | 1.00 | 1.25 | 1.00 |
| Capital Gains ($) | 0.00 | 1.20 | 0.00 | 15.57 | 2.23 | 0.00 | 1.66 | 4.38 | 1.39 | 1.19 | 0.00 |
| Expense Ratio | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%