Goldman Sachs Small/mid Cap Growth Fund Investor Class: (MF: GTMTX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$21.97 USD
+0.02 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.75 | 12 |
3 months | -5.32 | 86 |
6 months | 7.75 | 12 |
1 Year | 10.60 | 44 |
3 Year | -4.27 | 80 |
5 Year | 9.32 | 25 |
10 Year | 9.66 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 797.27 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.60 |
5 Year | 9.32 |
10 Year | 9.66 |
Since Inception | 10.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.81 | -5.32 | NA | NA |
2023 | 6.86 | 4.14 | -8.06 | 11.63 |
2022 | -16.15 | -20.58 | 1.84 | 5.42 |
2021 | 1.22 | 6.98 | 0.68 | -0.99 |
2020 | -17.62 | 35.83 | 10.01 | 24.20 |
2019 | 19.88 | 7.15 | -3.27 | 11.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.75 | 14.23 | -28.50 | 7.95 | 52.90 | 38.09 | -5.61 | 28.05 | 0.02 | -0.96 | 10.94 |
% Total Return Rel to Index | -7.54 | -12.01 | -10.29 | -20.73 | 34.49 | 6.60 | -1.22 | 6.26 | -11.91 | -2.35 | -2.70 |
% Total Return Rel to Peer | 4.53 | -1.84 | -8.98 | -11.36 | 33.90 | 12.66 | 5.16 | 12.45 | -15.92 | 3.75 | 8.26 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.88 | 0.69 | 0.73 | 1.71 |
Expense Ratio | 1.00 | 1.01 | 0.97 | 0.96 | 1.02 | 1.01 | 1.03 | 1.04 | 1.06 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%