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Goldman Sachs Focused Value Fund Class A: (MF: GFVAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$15.64 USD
-0.04 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 95 |
| 3 months | 5.04 | 59 |
| 6 months | 1.82 | 95 |
| 1 Year | 12.10 | 62 |
| 3 Year | 14.92 | 37 |
| 5 Year | 15.20 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.26 |
| 5 Year | 13.97 |
| 10 Year | NA |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.06 | 5.04 | NA | NA |
| 2024 | 10.43 | -2.31 | 9.40 | 0.62 |
| 2023 | 2.16 | 4.79 | -3.22 | 10.74 |
| 2022 | -1.15 | -13.62 | -3.82 | 13.73 |
| 2021 | 8.59 | 5.12 | -0.48 | 9.67 |
| 2020 | -24.16 | 15.02 | 7.76 | 16.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.82 | 18.76 | 14.73 | -6.61 | 24.59 | 9.62 | 28.50 | -9.76 | 12.48 | 14.54 |
| % Total Return Rel to Index | -4.38 | -6.25 | -11.50 | 11.58 | -4.08 | -8.78 | -2.98 | -5.37 | -9.31 | 2.61 |
| % Total Return Rel to Peer | -4.43 | 2.92 | -0.54 | 4.17 | 0.25 | 1.41 | 2.86 | -2.20 | -4.93 | 3.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.17 | 0.12 | 0.07 | 0.08 | 0.03 | 0.05 | 0.08 | 0.11 |
| % Yield | 0.00 | 0.99 | 1.07 | 0.88 | 0.45 | 0.60 | 0.28 | 0.50 | 0.66 | 1.00 |
| Capital Gains ($) | 0.00 | 1.26 | 0.02 | 1.17 | 0.85 | 0.13 | 0.11 | 0.50 | 0.85 | 0.00 |
| Expense Ratio | 1.01 | 1.01 | 1.03 | 1.04 | 1.04 | 1.09 | 1.09 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%