Goldman Sachs Small Cap Value Insights Fund Inst Cl: (MF: GSITX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$53.87 USD
+1.10 (2.09%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.60 | 68 |
3 months | 5.38 | 63 |
6 months | -3.60 | 68 |
1 Year | 4.50 | 61 |
3 Year | 9.38 | 54 |
5 Year | 13.60 | 22 |
10 Year | 7.98 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.79 |
Bull Market (2/09 - 3/21) | 632.24 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.50 |
5 Year | 13.59 |
10 Year | 7.98 |
Since Inception | 6.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.52 | 5.38 | NA | NA |
2024 | 4.80 | -1.56 | 10.58 | -1.96 |
2023 | 1.12 | 3.79 | -2.62 | 14.96 |
2022 | -1.85 | -14.73 | -5.11 | 8.88 |
2021 | 20.73 | 6.41 | -1.17 | 5.07 |
2020 | -36.47 | 21.97 | 1.52 | 27.52 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.60 | 11.84 | 17.50 | -13.55 | 33.41 | 0.32 | 23.52 | -10.67 | 7.49 | 31.57 | -4.80 |
% Total Return Rel to Index | -9.80 | -13.17 | -8.74 | 4.65 | 4.72 | -18.07 | -7.96 | -6.28 | -14.29 | 19.63 | -6.18 |
% Total Return Rel to Peer | -1.81 | -0.07 | 1.42 | 5.96 | 14.09 | -18.67 | -1.91 | 0.10 | -8.10 | 15.62 | -0.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.45 | 0.77 | 0.62 | 0.44 | 0.39 | 0.39 | 0.32 | 0.33 | 0.41 | 0.44 |
% Yield | 0.00 | 0.67 | 0.66 | 1.19 | 0.58 | 0.67 | 0.67 | 0.62 | 0.52 | 0.67 | 0.90 |
Capital Gains ($) | 0.00 | 8.29 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.84 | 4.71 | 1.58 | 2.04 |
Expense Ratio | 0.00 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.84 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%