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Goldman Sachs Small Cap Value Insights Fund Class P Shares: (MF: GSXPX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$61.55 USD
-0.14 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.42 | 7 |
| 3 months | 15.42 | 4 |
| 6 months | 20.04 | 4 |
| 1 Year | 22.37 | 4 |
| 3 Year | 8.40 | 9 |
| 5 Year | 11.19 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.48 |
| 5 Year | 8.72 |
| 10 Year | NA |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.81 | -1.56 | NA | NA |
| 2023 | 1.12 | 3.81 | -2.62 | 14.95 |
| 2022 | -1.85 | -14.74 | -5.10 | 8.87 |
| 2021 | 20.74 | 6.43 | -1.17 | 5.06 |
| 2020 | -36.46 | 21.97 | 1.50 | 27.54 |
| 2019 | 11.85 | 2.00 | 0.05 | 8.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 16.42 | 17.50 | -13.54 | 33.43 | 0.32 | 23.53 |
| % Total Return Rel to Index | -0.28 | -8.73 | 4.65 | 4.74 | -18.07 | -7.95 |
| % Total Return Rel to Peer | 5.39 | 1.43 | 5.97 | 14.11 | -18.66 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.78 | 0.63 | 0.44 | 0.40 | 0.39 |
| % Yield | 0.00 | 1.31 | 1.21 | 0.58 | 0.68 | 0.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.84 | 0.83 | 0.83 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%