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Goldman Sachs Focused Value Fund Institutional Class: (MF: GFVSX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$16.06 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 94 |
| 3 months | 5.89 | 80 |
| 6 months | 3.92 | 82 |
| 1 Year | 8.35 | 70 |
| 3 Year | 14.71 | 38 |
| 5 Year | 13.84 | 34 |
| 10 Year | 10.88 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.50 |
| 5 Year | 15.54 |
| 10 Year | NA |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.98 | 5.21 | NA | NA |
| 2024 | 10.53 | -2.17 | 9.47 | 0.67 |
| 2023 | 2.23 | 4.76 | -3.13 | 10.80 |
| 2022 | -1.01 | -13.57 | -3.80 | 13.87 |
| 2021 | 8.73 | 5.18 | 0.97 | 8.24 |
| 2020 | -24.12 | 15.10 | 7.83 | 16.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.79 | 19.16 | 14.96 | -6.29 | 25.00 | 9.81 | 29.03 | -9.32 | 12.91 | 14.96 |
| % Total Return Rel to Index | -5.99 | -5.85 | -11.28 | 11.91 | -3.67 | -8.58 | -2.45 | -4.92 | -8.87 | 3.03 |
| % Total Return Rel to Peer | -5.26 | 3.32 | -0.31 | 4.49 | 0.66 | 1.60 | 3.39 | -1.75 | -4.49 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.20 | 0.16 | 0.10 | 0.11 | 0.07 | 0.10 | 0.11 | 0.14 |
| % Yield | 0.00 | 1.23 | 1.33 | 1.16 | 0.66 | 0.84 | 0.58 | 1.02 | 0.97 | 1.29 |
| Capital Gains ($) | 0.00 | 1.26 | 0.02 | 1.17 | 0.86 | 0.13 | 0.12 | 0.51 | 0.85 | 0.00 |
| Expense Ratio | 0.69 | 0.69 | 0.71 | 0.73 | 0.73 | 0.76 | 0.73 | 0.73 | 0.73 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%