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Goldman Sachs Small/mid-cap Growth Fund Class A: (MF: GSMAX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$20.69 USD
-0.65 (-3.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.66 | 13 |
| 3 months | -5.34 | 86 |
| 6 months | 7.66 | 13 |
| 1 Year | 10.34 | 47 |
| 3 Year | -4.51 | 81 |
| 5 Year | 9.06 | 30 |
| 10 Year | 9.39 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.61 |
| Bull Market (2/09 - 3/21) | 763.39 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.59 |
| 5 Year | 7.89 |
| 10 Year | 8.81 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.73 | -5.34 | NA | NA |
| 2023 | 6.79 | 4.05 | -8.12 | 11.55 |
| 2022 | -16.26 | -20.60 | 1.80 | 5.39 |
| 2021 | 1.18 | 6.92 | 0.58 | -1.02 |
| 2020 | -17.69 | 35.76 | 9.94 | 24.11 |
| 2019 | 19.75 | 7.08 | -3.33 | 11.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.66 | 13.89 | -28.67 | 7.71 | 52.49 | 37.70 | -5.80 | 27.73 | -0.23 | -1.18 | 10.62 |
| % Total Return Rel to Index | -7.64 | -12.34 | -10.46 | -20.96 | 34.08 | 6.21 | -1.41 | 5.94 | -12.16 | -2.57 | -3.01 |
| % Total Return Rel to Peer | 4.43 | -2.18 | -9.15 | -11.59 | 33.49 | 12.26 | 4.96 | 12.14 | -16.18 | 3.54 | 7.95 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.88 | 0.69 | 0.73 | 1.71 |
| Expense Ratio | 1.25 | 1.26 | 1.22 | 1.21 | 1.27 | 1.26 | 1.28 | 1.29 | 1.31 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%