Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCMUX (GOLDMAN SACHS MID CAP VALUE FUND CLASS R6 SHARES) | 15.15% | 27.19% | 16.94% | 9.64% | 11.12% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCMUX (GOLDMAN SACHS MID CAP VALUE FUND CLASS R6 SHARES) | 08/03/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.07 | 27.19 | 16.94 | 9.64 | 11.12 | NA | NA | … | … | 15.15 | 9.76 | 12.16 | 11.95 | -10.25 | 30.79 | 8.80 | 32.02 | -10.49 | 11.11 | 13.33 | -7.75 |
| Sharpe Ratio | NA | 1.45 | 0.81 | 0.36 | 0.48 | NA | NA | … | … | 1.67 | 0.37 | 0.64 | 0.53 | -0.49 | 1.94 | 0.22 | 2.69 | -0.81 | 1.19 | 0.89 | -0.90 |
| Standard Deviation(%) | NA | 14.16 | 15.84 | 17.71 | 19.42 | NA | NA | … | … | 16.34 | 18.51 | 13.37 | 15.77 | 23.80 | 15.85 | 39.50 | 11.35 | 14.77 | 8.82 | 14.66 | 19.58 |
| Draw Down(%) | NA | 9.16 | 21.40 | 21.40 | 42.57 | NA | NA | … | … | 9.16 | 19.32 | 8.39 | 14.91 | 20.02 | 6.83 | 42.57 | 5.19 | 19.41 | 4.32 | 14.13 | 11.62 |
| Yield(%) | 0.00 | 14.15 | 9.84 | 9.69 | 9.71 | 6.26 | 4.70 | … | … | 0.00 | 14.11 | 7.86 | 5.28 | 11.04 | 19.32 | 0.76 | 4.40 | 13.94 | 15.12 | 1.72 | 11.27 |
Data as of 06/05/2026, Common starting date is 08/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMUX (GOLDMAN SACHS MID CAP VALUE FUND CLASS R6 SHARES) |
-3.80%
Mar 2017 – Mar 2020 |
5.49%
Oct 2015 – Oct 2020 |
9.35%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMUX (GOLDMAN SACHS MID CAP VALUE FUND CLASS R6 SHARES) |
23.39%
Dec 2018 – Dec 2021 |
17.11%
Mar 2020 – Mar 2025 |
12.02%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
