NasdaqGM - Delayed Quote USD

Goldman Sachs Large Cp Val Insghts A (GCVAX)

23.73
+0.02
+(0.08%)
As of 8:09:19 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.48%
5y Average Return 15.08%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (May 16, 2025) 34.16%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 34.16%
Worst 3Y Total Return 3.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GCVAX
Category
YTD
-2.92%
4.44%
1-Month
-3.15%
-4.04%
3-Month
-6.70%
4.09%
1-Year
8.42%
14.37%
3-Year
7.04%
6.04%
5-Year
12.93%
9.20%
10-Year
8.13%
8.57%
Last Bull Market
18.84%
22.97%
Last Bear Market
-13.16%
-11.27%

Annual Total Return (%) History

Year
GCVAX
Category
2025
--
--
2024
17.39%
--
2023
10.60%
11.63%
2022
-8.62%
-5.90%
2021
28.69%
26.22%
2020
1.12%
2.91%
2019
20.51%
25.04%
2018
-9.11%
-8.53%

2017
18.94%
15.94%
2016
14.45%
14.81%
2015
-2.90%
-4.05%
2014
13.93%
10.21%
2013
34.16%
31.21%
2012
15.14%
14.57%
2011
3.09%
-0.75%
2010
13.76%
13.66%
2009
14.28%
24.13%
2008
-37.57%
-37.09%
2007
-5.69%
1.42%
2006
17.84%
18.15%
2005
8.22%
5.95%
2004
19.81%
12.97%
2003
28.46%
28.44%
2002
-18.21%
-18.69%
2001
-5.27%
-4.99%
2000
4.23%
7.87%
1999
8.84%
6.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.24% -- -- --
2024 10.57% -2.00% 9.48% -1.04%
2023 0.59% 3.65% -2.24% 8.51%
2022 -0.93% -13.16% -4.78% 11.55%
2021 11.00% 6.45% -0.60% 9.58%
2020 -27.23% 16.05% 5.82% 13.14%
2019 11.41% 1.08% 0.78% 6.18%
2018 -1.82% 2.36% 5.17% -14.01%
2017 4.32% 2.38% 5.31% 5.75%
2016 -0.70% 3.39% 3.74% 7.46%

2015 -0.26% -1.12% -7.30% 6.20%
2014 3.77% 4.35% -0.27% 5.51%
2013 11.93% 3.09% 5.90% 9.79%
2012 11.71% -3.70% 6.20% 0.77%
2011 8.38% 0.03% -15.47% 12.49%
2010 6.88% -11.79% 9.73% 9.97%
2009 -17.18% 13.69% 16.78% 3.93%
2008 -9.38% -3.48% -8.27% -22.18%
2007 0.60% 4.66% -3.26% -7.40%
2006 5.74% -0.85% 5.35% 6.69%
2005 -2.39% 1.96% 6.20% 2.39%
2004 5.24% 1.08% 2.17% 10.24%
2003 -4.39% 14.76% 3.12% 13.53%
2002 2.57% -10.07% -17.08% 6.93%
2001 -6.32% 5.82% -10.83% 7.18%
2000 -1.70% -4.08% 8.67% 1.71%
1999 2.52% 10.41% -8.52% 5.11%

Rank in Category (By Total Return)

YTD 71
1-Month 51
3-Month 70
1-Year 40
3-Year 66
5-Year 60

Load Adjusted Returns

1-Year 2.46%
3-Year 5.04%
5-Year 11.66%
10-Year 7.52%

Performance & Risk

YTD Return 2.48%
5y Average Return 15.08%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 515.28M
YTD Return -2.92%
Yield 0.89%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

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