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Goldman Sachs Mid Cap Value Fund Institutional Shares: (MF: GSMCX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$36.23 USD
-0.90 (-2.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 85 |
| 3 months | -4.43 | 86 |
| 6 months | 3.13 | 85 |
| 1 Year | 9.98 | 83 |
| 3 Year | 5.17 | 57 |
| 5 Year | 10.07 | 61 |
| 10 Year | 7.67 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.65 |
| Bear Market (10/07 - 2/09) | -48.58 |
| Bull Market (2/09 - 3/21) | 563.02 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.98 |
| 5 Year | 10.07 |
| 10 Year | 7.67 |
| Since Inception | 10.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.92 | -4.43 | NA | NA |
| 2023 | 0.06 | 5.39 | -6.27 | 13.78 |
| 2022 | -3.20 | -13.81 | -2.51 | 10.27 |
| 2021 | 10.74 | 5.70 | 2.54 | 9.05 |
| 2020 | -29.86 | 19.47 | 7.25 | 21.03 |
| 2019 | 14.80 | 5.40 | 3.14 | 5.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 12.46 | -10.31 | 30.90 | 8.77 | 32.01 | -10.48 | 11.15 | 13.29 | -9.12 | 13.71 |
| % Total Return Rel to Index | -12.17 | -13.78 | 7.88 | 2.21 | -9.62 | 0.52 | -6.09 | -10.64 | 1.35 | -10.51 | 0.07 |
| % Total Return Rel to Peer | -7.53 | -10.53 | 9.38 | 8.84 | -11.13 | 3.58 | -3.62 | -9.52 | 5.47 | -7.52 | 5.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.29 | 0.25 | 0.25 | 0.34 | 0.26 | 0.34 | 0.55 | 0.25 | 0.39 |
| % Yield | 0.00 | 0.82 | 0.76 | 0.49 | 0.65 | 0.90 | 0.80 | 0.81 | 1.40 | 0.65 | 0.75 |
| Capital Gains ($) | 0.00 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 | 8.47 |
| Expense Ratio | 0.84 | 0.84 | 0.83 | 0.84 | 0.86 | 0.84 | 0.83 | 0.77 | 0.75 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%