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Goldman Sachs Mid Cap Equity Fund Service Shares: (MF: GSMSX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$37.56 USD
+0.46 (1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 81 |
| 3 months | 4.08 | 80 |
| 6 months | 5.99 | 76 |
| 1 Year | 17.14 | 77 |
| 3 Year | 5.43 | 55 |
| 5 Year | 10.85 | 69 |
| 10 Year | 7.50 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.08 |
| Bear Market (10/07 - 2/09) | -48.91 |
| Bull Market (2/09 - 3/21) | 551.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.76 |
| 5 Year | 9.59 |
| 10 Year | 7.17 |
| Since Inception | 8.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.39 | -4.27 | NA | NA |
| 2023 | -0.06 | 5.24 | -6.41 | 13.03 |
| 2022 | -3.33 | -13.89 | -2.62 | 10.12 |
| 2021 | 10.58 | 5.58 | 2.42 | 8.90 |
| 2020 | -29.93 | 19.30 | 7.12 | 20.89 |
| 2019 | 14.65 | 5.29 | 3.03 | 5.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.69 | 11.26 | -10.75 | 30.24 | 8.26 | 31.34 | -10.94 | 10.58 | 12.72 | -9.56 | 13.14 |
| % Total Return Rel to Index | -9.85 | -14.98 | 7.45 | 1.56 | -10.13 | -0.14 | -6.54 | -11.21 | 0.78 | -10.94 | -0.49 |
| % Total Return Rel to Peer | -5.15 | -11.73 | 8.94 | 8.18 | -11.65 | 2.92 | -4.07 | -10.09 | 4.90 | -7.96 | 4.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.12 | 0.06 | 0.07 | 0.14 | 0.09 | 0.15 | 0.32 | 0.06 | 0.08 |
| % Yield | 0.00 | 0.38 | 0.34 | 0.14 | 0.20 | 0.39 | 0.30 | 0.37 | 0.84 | 0.16 | 0.16 |
| Capital Gains ($) | 0.00 | 1.40 | 4.28 | 6.83 | 0.00 | 0.84 | 4.71 | 5.26 | 0.00 | 4.34 | 8.47 |
| Expense Ratio | 1.34 | 1.33 | 1.33 | 1.34 | 1.36 | 1.34 | 1.33 | 1.27 | 1.25 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%