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Goldman Sachs U.s. Equity Insights Fund Service Shs: (MF: GSESX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$69.00 USD
-0.16 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.04 | 1 |
| 3 months | 8.52 | 7 |
| 6 months | 13.95 | 5 |
| 1 Year | 30.43 | 2 |
| 3 Year | 8.05 | 41 |
| 5 Year | 14.87 | 19 |
| 10 Year | 11.55 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.36 |
| Bear Market (10/07 - 2/09) | -52.22 |
| Bull Market (2/09 - 3/21) | 785.39 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 25.66 |
| 5 Year | 13.62 |
| 10 Year | 11.36 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.45 | 4.58 | NA | NA |
| 2023 | 6.28 | 7.30 | -3.40 | 11.59 |
| 2022 | -5.44 | -16.98 | -3.53 | 5.99 |
| 2021 | 6.78 | 9.03 | 2.13 | 8.42 |
| 2020 | -19.47 | 22.73 | 8.65 | 9.58 |
| 2019 | 13.00 | 2.17 | 0.68 | 7.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.04 | 22.94 | -19.73 | 28.93 | 17.67 | 25.25 | -6.87 | 23.29 | 10.62 | -1.33 | 15.18 |
| % Total Return Rel to Index | 2.49 | -3.30 | -1.52 | 0.25 | -0.73 | -6.23 | -2.48 | 1.49 | -1.31 | -2.72 | 1.53 |
| % Total Return Rel to Peer | 7.22 | 7.66 | -8.94 | 4.59 | 9.46 | -0.38 | 0.68 | 5.88 | -0.69 | 1.88 | 6.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.27 | 0.14 | 0.19 | 0.67 | 0.07 | 0.43 | 0.31 | 0.41 | 0.25 |
| % Yield | 0.00 | 0.26 | 0.55 | 0.19 | 0.30 | 1.24 | 0.17 | 0.81 | 0.68 | 0.96 | 0.58 |
| Capital Gains ($) | 0.00 | 1.20 | 0.00 | 15.57 | 2.23 | 0.00 | 1.66 | 4.38 | 1.39 | 1.19 | 0.00 |
| Expense Ratio | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%