Back to top
Goldman Sachs Large Cap Value Fd Cl A: (MF: GSLAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$16.66 USD
-0.26 (-1.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 50 |
| 3 months | -2.20 | 80 |
| 6 months | 8.16 | 50 |
| 1 Year | 16.28 | 46 |
| 3 Year | 7.48 | 39 |
| 5 Year | 9.75 | 55 |
| 10 Year | 7.25 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.34 |
| Bear Market (10/07 - 2/09) | -49.79 |
| Bull Market (2/09 - 3/21) | 431.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.22 |
| 5 Year | 8.57 |
| 10 Year | 6.67 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.59 | -2.20 | NA | NA |
| 2023 | 0.49 | 4.74 | -3.86 | 11.82 |
| 2022 | -0.54 | -12.57 | -3.80 | 11.69 |
| 2021 | 8.77 | 4.67 | 1.50 | 6.95 |
| 2020 | -24.56 | 12.32 | 6.58 | 15.12 |
| 2019 | 11.83 | 3.59 | 1.49 | 6.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.16 | 13.15 | -6.57 | 23.61 | 3.96 | 25.52 | -8.87 | 9.30 | 11.31 | -4.66 | 12.23 |
| % Total Return Rel to Index | -7.14 | -13.08 | 11.63 | -5.06 | -14.43 | -5.96 | -4.48 | -12.49 | -0.61 | -6.05 | -1.40 |
| % Total Return Rel to Peer | -0.66 | -2.12 | 4.21 | -0.72 | -4.24 | -0.11 | -1.31 | -8.10 | -0.01 | -1.44 | 3.34 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.15 | 0.12 | 0.16 | 0.17 | 0.13 | 0.21 | 0.27 | 0.12 | 0.14 |
| % Yield | 0.00 | 1.02 | 0.97 | 0.63 | 1.00 | 1.04 | 0.92 | 1.12 | 1.57 | 0.69 | 0.72 |
| Capital Gains ($) | 0.00 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 | 0.96 |
| Expense Ratio | 1.02 | 1.04 | 1.04 | 1.04 | 1.07 | 1.11 | 1.11 | 1.14 | 1.18 | 1.17 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%