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Goldman Sachs Small/mid-cap Growth Fund Service Class: (MF: GSMQX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$19.41 USD
-0.60 (-3.00%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.54 | 13 |
| 3 months | -5.39 | 86 |
| 6 months | 7.54 | 13 |
| 1 Year | 10.14 | 49 |
| 3 Year | -4.68 | 82 |
| 5 Year | 8.86 | 32 |
| 10 Year | 9.22 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.68 |
| Bull Market (2/09 - 3/21) | 744.69 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.14 |
| 5 Year | 8.85 |
| 10 Year | 9.22 |
| Since Inception | 10.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.67 | -5.39 | NA | NA |
| 2023 | 6.71 | 4.01 | -8.12 | 11.48 |
| 2022 | -16.26 | -20.67 | 1.78 | 5.32 |
| 2021 | 1.12 | 6.87 | 0.57 | -1.08 |
| 2020 | -17.71 | 35.66 | 9.88 | 24.09 |
| 2019 | 19.71 | 7.05 | -3.34 | 11.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.54 | 13.69 | -28.79 | 7.52 | 52.21 | 37.51 | -6.01 | 27.62 | -0.34 | -1.35 | 10.53 |
| % Total Return Rel to Index | -7.76 | -12.55 | -10.58 | -21.16 | 33.81 | 6.02 | -1.61 | 5.83 | -12.27 | -2.74 | -3.11 |
| % Total Return Rel to Peer | 4.31 | -2.38 | -9.27 | -11.79 | 33.21 | 12.07 | 4.76 | 12.02 | -16.29 | 3.37 | 7.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.88 | 0.69 | 0.73 | 1.71 |
| Expense Ratio | 1.43 | 1.43 | 1.39 | 1.39 | 1.44 | 1.43 | 1.42 | 1.42 | 1.43 | 1.42 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%