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Goldman Sachs Mid Cap Value Fund Institutional Shares: (MF: GSMCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:04 PM ET
$37.96 USD
+0.95 (2.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.75 | 63 |
| 3 months | 2.68 | 29 |
| 6 months | 8.35 | 48 |
| 1 Year | 10.75 | 63 |
| 3 Year | 11.60 | 80 |
| 5 Year | 10.29 | 54 |
| 10 Year | 10.20 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.65 |
| Bear Market (10/07 - 2/09) | -48.58 |
| Bull Market (2/09 - 3/21) | 694.63 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.75 |
| 5 Year | 10.29 |
| 10 Year | 10.20 |
| Since Inception | 10.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.21 | 6.71 | 5.51 | 2.68 |
| 2024 | 7.92 | -4.43 | 8.75 | -0.49 |
| 2023 | 0.06 | 5.39 | -6.27 | 13.78 |
| 2022 | -3.20 | -13.81 | -2.51 | 10.27 |
| 2021 | 10.74 | 5.70 | 2.54 | 9.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.75 | 11.60 | 12.46 | -10.31 | 30.90 | 8.77 | 32.01 | -10.48 | 11.15 | 13.29 |
| % Total Return Rel to Index | -7.46 | -13.41 | -13.78 | 7.88 | 2.21 | -9.62 | 0.52 | -6.09 | -10.64 | 1.35 |
| % Total Return Rel to Peer | -1.95 | -7.78 | -10.53 | 9.38 | 8.84 | -11.13 | 3.58 | -3.62 | -9.52 | 5.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.41 | 0.39 | 0.31 | 0.29 | 0.25 | 0.25 | 0.34 | 0.26 | 0.34 | 0.55 |
| % Yield | 0.99 | 0.95 | 0.99 | 0.76 | 0.49 | 0.65 | 0.90 | 0.80 | 0.81 | 1.40 |
| Capital Gains ($) | 4.71 | 2.34 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.83 | 0.84 | 0.86 | 0.84 | 0.83 | 0.77 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%