NasdaqGM - Delayed Quote USD

Goldman Sachs Small Cap Value R (GSQRX)

34.54 -0.45 (-1.27%)
As of 8:05:39 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 15.00%
5y Average Return 7.17%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Dec 11, 2024) 37.91%
Worst 1Y Total Return (Dec 11, 2024) --
Best 3Y Total Return 37.91%
Worst 3Y Total Return 1.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GSQRX
Category
YTD
17.15%
20.19%
1-Month
10.36%
0.02%
3-Month
8.34%
4.36%
1-Year
29.27%
60.18%
3-Year
4.94%
11.32%
5-Year
7.67%
13.88%
10-Year
6.93%
11.19%
Last Bull Market
23.11%
27.98%
Last Bear Market
-15.32%
-24.08%

Annual Total Return (%) History

Year
GSQRX
Category
2024
--
--
2023
10.76%
--
2022
-15.24%
--
2021
25.97%
--
2020
1.42%
10.99%
2019
22.39%
23.75%
2018
-14.57%
-12.72%
2017
11.60%
12.28%

2016
23.85%
20.78%
2015
-6.00%
-5.38%
2014
6.60%
3.79%
2013
37.91%
37.39%
2012
15.76%
15.46%
2011
0.19%
-4.07%
2010
25.54%
25.61%
2009
27.51%
31.80%
2008
-27.36%
-36.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.17% -3.85% 8.66% --
2023 -0.06% 1.02% -3.09% 13.20%
2022 -3.32% -15.32% -5.43% 9.48%
2021 16.69% 2.51% -1.39% 6.79%
2020 -36.22% 17.63% 2.90% 31.37%
2019 12.32% 3.04% -1.08% 6.90%
2018 -2.18% 3.58% 3.10% -18.22%
2017 1.40% 0.16% 5.82% 3.85%
2016 0.20% 4.53% 6.62% 10.91%
2015 2.79% -0.68% -10.38% 2.73%

2014 1.83% 3.61% -6.33% 7.87%
2013 12.45% 2.68% 8.84% 9.75%
2012 11.28% -4.45% 6.12% 2.59%
2011 7.53% -1.09% -20.46% 18.44%
2010 9.14% -9.02% 10.23% 14.69%
2009 -12.97% 15.84% 19.73% 5.64%
2008 -3.57% -3.04% 3.35% -24.83%

Rank in Category (By Total Return)

YTD 82
1-Month 44
3-Month 66
1-Year 81
3-Year 78
5-Year 93

Load Adjusted Returns

1-Year 29.27%
3-Year 4.94%
5-Year 7.67%
10-Year 6.93%

Performance & Risk

YTD Return 15.00%
5y Average Return 7.17%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Goldman Sachs
Net Assets 1.19B
YTD Return 17.15%
Yield 0.48%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.

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