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Goldman Sachs Small Cap Growth Insights Fd Cl R: (MF: GSROX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$13.48 USD
-0.13 (-0.96%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.05 | 10 |
| 3 months | 7.43 | 18 |
| 6 months | 7.43 | 55 |
| 1 Year | 21.88 | 14 |
| 3 Year | -0.24 | 67 |
| 5 Year | 7.65 | 83 |
| 10 Year | 7.72 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 624.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.35 |
| 5 Year | 5.29 |
| 10 Year | 6.91 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.58 | -2.31 | NA | NA |
| 2023 | 6.07 | 8.34 | -6.27 | 11.95 |
| 2022 | -13.28 | -19.10 | -2.02 | 5.42 |
| 2021 | 6.67 | 5.90 | -3.56 | 1.30 |
| 2020 | -29.74 | 28.20 | 3.64 | 25.89 |
| 2019 | 16.03 | 2.50 | -3.57 | 9.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.05 | 20.59 | -27.53 | 10.37 | 17.52 | 25.70 | -7.73 | 17.68 | 13.14 | -0.03 | 6.04 |
| % Total Return Rel to Index | -3.49 | -5.65 | -9.33 | -18.31 | -0.88 | -5.78 | -3.34 | -4.11 | 1.20 | -1.42 | -7.59 |
| % Total Return Rel to Peer | 5.48 | 4.51 | -8.01 | -8.94 | -1.47 | 0.26 | 3.04 | 2.08 | -2.80 | 4.69 | 3.37 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 29.17 | 1.41 | 0.49 | 3.81 | 1.53 | 0.00 | 2.69 | 1.78 |
| Expense Ratio | 1.45 | 1.46 | 1.46 | 1.46 | 1.47 | 1.49 | 1.47 | 1.46 | 1.50 | 1.51 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%