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Goldman Sachs Small Cap Value Insights Fd Cl R: (MF: GTTRX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$33.94 USD
+0.03 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 34 |
| 3 months | 16.62 | 7 |
| 6 months | 10.49 | 20 |
| 1 Year | 3.44 | 66 |
| 3 Year | 10.65 | 37 |
| 5 Year | 13.88 | 21 |
| 10 Year | 9.16 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 631.00 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.88 |
| 5 Year | 12.90 |
| 10 Year | 7.30 |
| Since Inception | 7.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.68 | 5.22 | NA | NA |
| 2024 | 4.64 | -1.72 | 10.42 | -2.09 |
| 2023 | 0.97 | 3.65 | -2.78 | 14.79 |
| 2022 | -1.98 | -14.88 | -5.24 | 8.67 |
| 2021 | 20.56 | 6.25 | -1.32 | 4.88 |
| 2020 | -36.57 | 21.77 | 1.37 | 27.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.49 | 11.18 | 16.80 | -14.09 | 32.57 | -0.30 | 22.75 | -11.25 | 6.82 | 30.69 | -5.43 |
| % Total Return Rel to Index | -4.30 | -13.83 | -9.44 | 4.11 | 3.89 | -18.70 | -8.73 | -6.86 | -14.97 | 18.76 | -6.82 |
| % Total Return Rel to Peer | 1.79 | -0.74 | 0.72 | 5.42 | 13.26 | -19.29 | -2.67 | -0.48 | -8.77 | 14.74 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.58 | 0.41 | 0.23 | 0.27 | 0.28 | 0.12 | 0.00 | 0.19 | 0.31 |
| % Yield | 0.00 | 0.65 | 0.59 | 1.23 | 0.43 | 0.64 | 0.66 | 0.32 | 0.00 | 0.40 | 0.82 |
| Capital Gains ($) | 0.00 | 8.29 | 0.00 | 0.66 | 14.96 | 0.00 | 0.00 | 3.83 | 4.71 | 1.58 | 2.04 |
| Expense Ratio | 1.45 | 1.45 | 1.46 | 1.46 | 1.46 | 1.47 | 1.53 | 1.48 | 1.49 | 1.50 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%