Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFVRX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R SHARES) | NA | 0.92% | 11.31% | 10.84% | 10.41% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFVRX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R SHARES) | 08/06/2015 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.92 | 11.31 | 10.84 | 10.41 | NA | NA | … | … | 4.55 | 18.44 | 14.25 | -6.64 | 24.16 | 9.29 | 28.17 | -9.96 | 12.29 | 14.20 | -6.26 |
| Sharpe Ratio | NA | -0.12 | 0.61 | 0.56 | 0.50 | NA | NA | … | … | 0.12 | 1.25 | 0.82 | -0.39 | 1.83 | 0.25 | 2.25 | -0.69 | 1.27 | 0.94 | -0.71 |
| Standard Deviation(%) | NA | 16.15 | 13.76 | 15.28 | 17.79 | NA | NA | … | … | 16.14 | 11.81 | 12.98 | 20.83 | 13.20 | 35.58 | 11.85 | 16.62 | 9.19 | 14.83 | 20.97 |
| Draw Down(%) | NA | 17.29 | 17.29 | 19.22 | 36.09 | NA | NA | … | … | 17.29 | 5.54 | 11.92 | 19.22 | 6.68 | 36.09 | 6.41 | 19.88 | 4.40 | 12.49 | 13.25 |
| Yield(%) | 0.00 | 17.84 | 10.70 | 8.98 | 8.02 | 4.94 | 3.71 | … | … | 11.77 | 8.96 | 1.25 | 8.64 | 7.30 | 1.77 | 1.35 | 5.18 | 8.65 | 0.87 | 0.23 |
Data as of 12/11/2025, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVRX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R SHARES) |
-2.00%
Mar 2017 – Mar 2020 |
5.64%
Sep 2017 – Sep 2022 |
9.74%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVRX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R SHARES) |
20.26%
Dec 2018 – Dec 2021 |
17.20%
Mar 2020 – Mar 2025 |
10.64%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart