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Goldman Sachs Gqg Partners International Opportunities Fund Class R Shares: (MF: GSIQX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$21.77 USD
+0.04 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.48 | 72 |
| 3 months | 6.87 | 97 |
| 6 months | 15.48 | 72 |
| 1 Year | 3.50 | 97 |
| 3 Year | 14.07 | 44 |
| 5 Year | 10.48 | 37 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.50 |
| 5 Year | 10.47 |
| 10 Year | NA |
| Since Inception | 11.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.05 | 6.87 | NA | NA |
| 2024 | 13.45 | 2.81 | 0.13 | -10.49 |
| 2023 | 3.68 | 6.21 | -1.83 | 12.32 |
| 2022 | -3.73 | -9.37 | -10.82 | 13.54 |
| 2021 | 2.28 | 8.47 | -1.28 | 2.07 |
| 2020 | -13.77 | 17.35 | 8.56 | 4.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.48 | 4.54 | 21.42 | -11.66 | 11.79 | 15.02 | 26.86 | -6.65 | 30.83 |
| % Total Return Rel to Index | -4.44 | 0.19 | 2.56 | 4.81 | -5.57 | 9.58 | 8.44 | 9.48 | 9.03 |
| % Total Return Rel to Peer | -2.40 | -0.01 | 6.59 | 8.05 | 5.36 | 0.29 | 4.53 | 9.38 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.38 | 0.72 | 0.31 | 0.00 | 0.07 | 0.01 | 0.00 |
| % Yield | 0.00 | 1.61 | 1.58 | 4.22 | 1.53 | 0.00 | 0.44 | 0.07 | 0.00 |
| Capital Gains ($) | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.36 | 1.38 | 1.39 | 1.40 | 1.42 | 1.47 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%