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Goldman Sachs Large Cap Value Fd Service Cl: (MF: GSVSX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$16.79 USD
+0.10 (0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.20 | 49 |
| 3 months | 4.31 | 96 |
| 6 months | 10.95 | 60 |
| 1 Year | 16.45 | 45 |
| 3 Year | 7.81 | 44 |
| 5 Year | 10.11 | 59 |
| 10 Year | 7.64 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.47 |
| Bear Market (10/07 - 2/09) | -49.83 |
| Bull Market (2/09 - 3/21) | 438.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.00 |
| 5 Year | 9.53 |
| 10 Year | 7.07 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.87 | -2.27 | NA | NA |
| 2023 | 0.42 | 4.69 | -3.94 | 11.45 |
| 2022 | -0.54 | -12.68 | -3.75 | 11.63 |
| 2021 | 8.74 | 4.62 | 1.45 | 6.88 |
| 2020 | -24.58 | 12.27 | 6.45 | 15.11 |
| 2019 | 11.79 | 3.54 | 1.43 | 6.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.20 | 12.55 | -6.69 | 23.38 | 3.76 | 25.30 | -9.03 | 9.17 | 11.14 | -4.76 | 12.18 |
| % Total Return Rel to Index | -4.50 | -13.69 | 11.51 | -5.30 | -14.63 | -6.18 | -4.63 | -12.62 | -0.79 | -6.15 | -1.45 |
| % Total Return Rel to Peer | -0.09 | -2.73 | 4.09 | -0.96 | -4.44 | -0.33 | -1.47 | -8.23 | -0.17 | -1.54 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.13 | 0.08 | 0.13 | 0.14 | 0.05 | 0.20 | 0.25 | 0.10 | 0.13 |
| % Yield | 0.00 | 0.86 | 0.82 | 0.45 | 0.81 | 0.87 | 0.35 | 1.08 | 1.44 | 0.61 | 0.68 |
| Capital Gains ($) | 0.00 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 | 0.96 |
| Expense Ratio | 1.22 | 1.23 | 1.23 | 1.23 | 1.26 | 1.29 | 1.29 | 1.28 | 1.28 | 1.27 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%