Find A Portfolio/Ticker
Comparison Box
GSSMX: GOLDMAN SACHS SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 33.08 0(0.0%) May 16
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 10/27/1995 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/27/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | -2.4 | -17.1 | -9.4 | 0.7 | -1.0 | 3.9 | 4.4 | 6.9 | -12.7 | 6.9 | -28.6 | 2.1 | 1.7 | 22.8 | -14.4 | 11.9 | 24.2 | -5.8 | 6.8 | 38.3 | 16.1 | 0.4 | 25.9 | 27.7 | -27.2 | -5.8 | 17.3 | 3.8 | 19.0 | 43.2 | -7.6 | 20.6 | 32.2 | -2.2 | -16.9 | 30.2 | 22.3 | 3.7 |
| Sharpe Ratio | NA | -0.33 | -0.74 | -0.51 | -0.07 | -0.11 | NA | NA | 0.23 | -0.68 | 0.14 | -1.0 | 0.07 | 0.03 | 1.44 | -0.97 | 0.92 | 1.45 | -0.38 | 0.49 | 2.85 | 1.06 | 0.01 | 1.11 | 0.8 | -0.64 | -0.46 | 0.96 | 0.09 | 1.2 | 2.78 | -0.41 | 1.18 | 1.78 | -0.44 | -1.11 | 2.56 | 1.32 | 2.0 |
| Draw Down(%) | NA | 21.6 | 39.3 | 42.1 | 57.5 | 57.5 | NA | NA | 57.5 | 26.9 | 17.8 | 31.5 | 26.9 | 45.8 | 9.7 | 24.3 | 6.0 | 13.8 | 13.9 | 10.9 | 5.5 | 11.5 | 26.7 | 19.6 | 30.2 | 45.9 | 16.0 | 11.3 | 11.2 | 9.9 | 10.8 | 29.0 | 17.4 | 10.6 | 20.5 | 46.9 | 8.7 | 11.6 | 3.5 |
| Standard Deviation(%) | NA | 27.9 | 31.5 | 27.0 | 28.1 | 25.4 | NA | NA | 22.4 | 28.4 | 19.5 | 30.2 | 31.2 | 44.9 | 14.8 | 16.3 | 12.2 | 16.5 | 15.4 | 13.9 | 13.4 | 15.2 | 30.7 | 23.2 | 34.7 | 43.9 | 19.0 | 14.7 | 17.9 | 15.0 | 15.3 | 21.0 | 15.8 | 15.8 | 12.4 | 18.3 | 10.4 | 14.1 | 10.0 |
| Treynor Ratio | NA | -0.1 | -0.23 | -0.14 | -0.02 | -0.03 | NA | NA | 0.06 | -0.17 | 0.03 | -0.35 | 0.02 | 0.01 | 0.22 | -0.17 | 0.1 | 0.25 | -0.06 | 0.07 | 0.39 | 0.17 | 0.0 | 0.27 | 0.29 | -0.29 | -0.09 | 0.15 | 0.02 | 0.21 | 0.51 | -0.11 | 0.3 | 0.7 | -0.14 | -0.3 | 0.55 | 0.26 | 0.49 |
| Alpha | NA | 0.0 | -0.09 | -0.07 | -0.05 | -0.03 | NA | NA | 0.0 | -0.1 | -0.04 | -0.06 | -0.06 | -0.06 | -0.01 | -0.03 | -0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.05 | -0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.1 | -0.03 | -0.05 | 0.07 | 0.05 | 0.04 |
| Beta | NA | 0.93 | 1.03 | 0.98 | 1.02 | 1.01 | NA | NA | 0.89 | 1.16 | 1.01 | 0.87 | 1.16 | 1.08 | 0.98 | 0.9 | 1.14 | 0.96 | 0.98 | 0.94 | 0.97 | 0.92 | 0.97 | 0.97 | 0.96 | 0.98 | 1.01 | 0.95 | 0.95 | 0.86 | 0.83 | 0.81 | 0.62 | 0.4 | 0.4 | 0.67 | 0.48 | 0.71 | 0.4 |
| RSquared | NA | 0.95 | 0.6 | 0.66 | 0.67 | 0.78 | NA | NA | 0.81 | 0.53 | 0.91 | 0.65 | 0.53 | 0.94 | 0.94 | 0.89 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.58 | 0.85 | 0.93 | 0.94 | 0.84 | 0.58 | 0.28 | 0.65 | 0.44 | 0.41 | 0.22 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.3 | 3.6 | 6.2 | 6.2 | N/A | 0.0 | 0.8 | 0.3 | 0.1 | 0.2 | 5.4 | 10.4 | 11.4 | 4.3 | 4.9 | 8.5 | 11.7 | 7.0 | 1.9 | 0.3 | 0.7 | 0.4 | 16.9 | 9.1 | 7.7 | 6.9 | 2.3 | 0.2 | 0.4 | 0.0 | 0.0 | 5.0 | 11.4 | 6.1 | 0.1 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -80.8 | -96.9 | -29.4 | N/A | N/A | N/A | -100.0 | 69.5 | 500.0 | -69.8 | -95.9 | -60.4 | -8.1 | 223.4 | -23.1 | -42.5 | -12.4 | 84.8 | 269.3 | 767.4 | -49.7 | 31.5 | -98.3 | 96.6 | 17.0 | 22.8 | 306.3 | 1146.2 | -44.7 | N/A | N/A | -100.0 | -46.8 | 114.2 | 8966.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.03% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.69% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.52% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.35% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.40% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.57% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.57% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.63% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.28% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.50% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.83% (99%)
- IWC (iShares Micro-Cap ETF) 1.21% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 0.50% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.51% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 0.80% (97%)
- IJR (iShares Core S&P Small Cap ETF) 0.77% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.83% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.73% (97%)
- VB (Vanguard Small-Cap ETF) 1.08% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 0.94% (23%)
Best Closed End Funds
* Day change on 05/16/2025.Latest Articles Related to GSSMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
