Find A Portfolio/Ticker
Comparison Box
GSSCX: GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C (MUTUAL FUND)
Basic Info 12.98 0.03(0.23%) April 28
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 08/28/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.94% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1997 |
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(%) | 5.6 | -9.8 | -34.7 | -23.7 | -10.3 | -6.9 | -0.7 | 1.0 | 2.9 | -29.0 | 2.8 | -37.3 | -8.9 | 0.9 | 21.8 | -15.0 | 11.0 | 23.2 | -6.5 | 6.0 | 37.2 | 15.2 | -0.3 | 24.9 | 26.8 | -27.8 | -6.5 | 16.4 | 3.2 | 18.1 | 42.1 | -8.2 | 19.4 | 31.0 | -2.9 | -17.4 | 5.0 |
| Sharpe Ratio | NA | -1.07 | -0.86 | -0.76 | -0.36 | -0.29 | NA | NA | 0.05 | -0.77 | -0.07 | -1.01 | -0.23 | 0.01 | 1.38 | -1.01 | 0.85 | 1.39 | -0.42 | 0.43 | 2.77 | 1.01 | -0.01 | 1.07 | 0.77 | -0.65 | -0.5 | 0.9 | 0.06 | 1.13 | 2.7 | -0.44 | 1.1 | 1.32 | -0.49 | -1.13 | 0.99 |
| Draw Down(%) | NA | 21.8 | 50.4 | 60.2 | 73.8 | 73.8 | NA | NA | 73.8 | 40.1 | 18.2 | 39.7 | 34.4 | 45.9 | 9.9 | 24.4 | 6.2 | 13.8 | 14.1 | 11.1 | 5.5 | 11.6 | 26.9 | 19.7 | 30.3 | 46.0 | 16.3 | 11.4 | 11.3 | 9.9 | 10.8 | 29.2 | 17.4 | 14.4 | 20.7 | 47.0 | 8.8 |
| Standard Deviation(%) | NA | 29.4 | 48.0 | 37.1 | 36.2 | 29.9 | NA | NA | 25.0 | 46.0 | 19.9 | 38.5 | 39.4 | 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 | 18.5 | 15.1 | 15.3 | 21.0 | 15.8 | 20.4 | 12.4 | 18.3 | 12.0 |
| Treynor Ratio | NA | -0.34 | -0.39 | -0.29 | -0.13 | -0.09 | NA | NA | 0.01 | -0.3 | -0.01 | -0.45 | -0.08 | 0.01 | 0.21 | -0.18 | 0.09 | 0.24 | -0.07 | 0.06 | 0.38 | 0.17 | 0.0 | 0.26 | 0.28 | -0.29 | -0.09 | 0.14 | 0.01 | 0.2 | 0.5 | -0.11 | 0.28 | 0.58 | -0.15 | -0.31 | 0.25 |
| Alpha | NA | 0.0 | -0.14 | -0.11 | -0.08 | -0.05 | NA | NA | -0.01 | -0.16 | -0.05 | -0.1 | -0.09 | -0.07 | -0.02 | -0.03 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.04 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | 0.04 | 0.06 | 0.1 | -0.04 | -0.05 | 0.06 |
| Beta | NA | 0.93 | 1.06 | 0.97 | 1.03 | 1.02 | NA | NA | 0.9 | 1.19 | 0.98 | 0.86 | 1.18 | 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 | 0.94 | 0.87 | 0.83 | 0.81 | 0.62 | 0.46 | 0.4 | 0.68 | 0.48 |
| RSquared | NA | 0.95 | 0.33 | 0.42 | 0.48 | 0.62 | NA | NA | 0.73 | 0.27 | 0.84 | 0.43 | 0.38 | 0.94 | 0.94 | 0.89 | 0.91 | 0.96 | 0.95 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.54 | 0.85 | 0.92 | 0.94 | 0.84 | 0.44 | 0.28 | 0.65 | 0.65 |
| Yield(%) | N/A | 0.0 | 1.9 | 0.7 | 0.5 | 4.3 | 6.6 | 6.5 | N/A | 1.9 | 0.9 | 0.2 | 0.0 | 0.0 | 6.7 | 13.6 | 14.2 | 4.8 | 5.7 | 10.0 | 13.3 | 7.4 | 1.9 | 0.0 | 0.1 | 0.1 | 18.7 | 9.9 | 8.3 | 7.3 | 2.5 | 0.1 | 0.0 | 0.0 | 0.0 | 5.1 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | 117.0 | -68.9 | -96.5 | -29.4 | N/A | N/A | N/A | 117.0 | 180.0 | N/A | N/A | -100.0 | -64.7 | -7.3 | 260.5 | -27.5 | -44.7 | -11.2 | 95.9 | 272.8 | N/A | -100.0 | -66.7 | -99.5 | 96.6 | 17.0 | 22.8 | 306.3 | 2214.3 | N/A | N/A | N/A | -100.0 | -46.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 04/28/2025.Latest Articles Related to GSSCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
