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GSSSX: GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE (MUTUAL FUND)
Basic Info 32.05 0(0.0%) July 18
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 08/27/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.93% |
| Expenses | 1.23% |
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Performance Analytics (As of 07/15/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1997 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 1.3 | -18.4 | -6.4 | -1.6 | -1.0 | 4.7 | 3.8 | 5.6 | -13.0 | 6.4 | -29.4 | 0.9 | 1.5 | 22.6 | -14.5 | 11.7 | 24.0 | -5.8 | 6.7 | 38.1 | 15.9 | 0.3 | 25.8 | 27.7 | -27.3 | -5.9 | 17.1 | 3.8 | 18.8 | 43.0 | -7.7 | 20.6 | 31.9 | -2.3 | -17.0 | 5.8 |
| Sharpe Ratio | NA | 0.09 | -0.49 | -0.36 | -0.12 | -0.09 | NA | NA | 0.18 | -0.67 | 0.11 | -1.01 | 0.03 | 0.03 | 1.43 | -0.97 | 0.91 | 1.44 | -0.38 | 0.48 | 2.83 | 1.06 | 0.01 | 1.1 | 0.8 | -0.64 | -0.47 | 0.95 | 0.09 | 1.18 | 2.77 | -0.42 | 1.18 | 1.34 | -0.45 | -1.11 | 0.64 |
| Draw Down(%) | NA | 21.6 | 39.3 | 42.9 | 58.7 | 58.7 | NA | NA | 58.7 | 27.0 | 17.9 | 32.2 | 27.6 | 45.8 | 9.7 | 24.3 | 6.0 | 13.8 | 13.9 | 10.9 | 5.5 | 11.5 | 26.8 | 19.6 | 30.2 | 45.9 | 16.0 | 11.3 | 11.2 | 9.9 | 10.8 | 29.1 | 17.4 | 14.6 | 20.5 | 46.9 | 8.7 |
| Standard Deviation(%) | NA | 25.1 | 32.2 | 27.0 | 27.7 | 25.7 | NA | NA | 23.2 | 29.4 | 19.5 | 30.7 | 31.9 | 44.9 | 14.8 | 16.3 | 12.2 | 16.5 | 15.4 | 13.9 | 13.5 | 15.2 | 30.7 | 23.2 | 34.7 | 43.9 | 19.0 | 14.7 | 18.0 | 15.1 | 15.3 | 21.0 | 15.8 | 20.7 | 12.3 | 18.3 | 22.2 |
| Treynor Ratio | NA | 0.03 | -0.16 | -0.1 | -0.03 | -0.02 | NA | NA | 0.05 | -0.17 | 0.02 | -0.36 | 0.01 | 0.01 | 0.22 | -0.18 | 0.1 | 0.25 | -0.06 | 0.07 | 0.39 | 0.17 | 0.0 | 0.26 | 0.29 | -0.29 | -0.09 | 0.15 | 0.02 | 0.21 | 0.51 | -0.11 | 0.3 | 0.6 | -0.14 | -0.3 | 0.34 |
| Alpha | NA | 0.01 | -0.08 | -0.07 | -0.04 | -0.03 | NA | NA | 0.0 | -0.1 | -0.04 | -0.07 | -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 | 0.11 | -0.03 | -0.05 | 0.07 |
| Beta | NA | 0.94 | 1.02 | 0.99 | 1.01 | 1.01 | NA | NA | 0.9 | 1.16 | 1.0 | 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 | 0.87 | 0.83 | 0.81 | 0.62 | 0.46 | 0.4 | 0.68 | 0.41 |
| RSquared | NA | 0.94 | 0.58 | 0.63 | 0.64 | 0.77 | NA | NA | 0.8 | 0.5 | 0.91 | 0.62 | 0.52 | 0.94 | 0.94 | 0.89 | 0.91 | 0.96 | 0.95 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.58 | 0.85 | 0.93 | 0.94 | 0.84 | 0.44 | 0.28 | 0.65 | 0.14 |
| Yield(%) | N/A | 0.0 | 0.9 | 0.5 | 0.4 | 3.8 | 7.0 | 5.6 | N/A | 1.0 | 0.6 | 0.2 | 0.0 | 0.0 | 5.4 | 10.7 | 11.6 | 4.3 | 4.9 | 8.6 | 11.9 | 7.1 | 1.7 | 0.2 | 0.6 | 0.3 | 17.1 | 9.2 | 7.8 | 6.9 | 2.4 | 0.1 | 0.8 | 0.0 | 0.0 | 5.0 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | 71.2 | -70.3 | -96.4 | -29.5 | N/A | N/A | N/A | 71.2 | 89.8 | N/A | -100.0 | -99.0 | -62.2 | -7.5 | 228.5 | -23.5 | -42.9 | -13.1 | 83.7 | 300.9 | 882.9 | -53.9 | 76.7 | -98.8 | 96.6 | 17.0 | 22.8 | 306.3 | 2214.3 | -84.6 | N/A | N/A | -100.0 | -46.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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