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Goldman Sachs Large Cap Value Fd Cl C: (MF: GSVCX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$16.70 USD
+0.20 (1.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.89 | 40 |
| 3 months | 6.73 | 37 |
| 6 months | 10.12 | 54 |
| 1 Year | 23.83 | 36 |
| 3 Year | 7.99 | 43 |
| 5 Year | 10.88 | 63 |
| 10 Year | 6.99 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.23 |
| Bear Market (10/07 - 2/09) | -50.29 |
| Bull Market (2/09 - 3/21) | 408.04 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.17 |
| 5 Year | 8.93 |
| 10 Year | 6.44 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.71 | -2.43 | NA | NA |
| 2023 | 0.30 | 4.57 | -4.08 | 11.31 |
| 2022 | -0.76 | -12.78 | -3.92 | 11.48 |
| 2021 | 8.58 | 4.50 | 1.35 | 6.75 |
| 2020 | -24.68 | 12.10 | 6.31 | 14.93 |
| 2019 | 11.54 | 3.42 | 1.29 | 6.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.89 | 11.98 | -7.29 | 22.77 | 3.16 | 24.57 | -9.57 | 8.56 | 10.38 | -5.33 | 11.40 |
| % Total Return Rel to Index | -3.64 | -14.26 | 10.90 | -5.90 | -15.23 | -6.91 | -5.17 | -13.22 | -1.55 | -6.72 | -2.23 |
| % Total Return Rel to Peer | 1.08 | -3.29 | 3.49 | -1.56 | -5.04 | -1.06 | -2.00 | -8.84 | -0.93 | -2.11 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.05 | 0.00 | 0.05 | 0.06 | 0.00 | 0.12 | 0.17 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.23 | 0.35 | 0.00 | 0.32 | 0.43 | 0.00 | 0.69 | 1.05 | 0.03 | 0.08 |
| Capital Gains ($) | 0.00 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 | 0.96 |
| Expense Ratio | 1.78 | 1.79 | 1.79 | 1.79 | 1.82 | 1.86 | 1.86 | 1.89 | 1.93 | 1.92 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%