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Goldman Sachs Enhanced Core Equity Fund - Investor Shares: (MF: GSLLX)
(NA) As of Sep 20, 2024 08:00 PM ET
$21.49 USD
-0.07 (-0.33%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.61 | 40 |
| 3 months | 6.32 | 61 |
| 6 months | 13.88 | 37 |
| 1 Year | 15.89 | 38 |
| 3 Year | 17.46 | 20 |
| 5 Year | 10.71 | 28 |
| 10 Year | 13.17 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | 448.23 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 3.90 |
| 5 Year | 11.06 |
| 10 Year | 13.05 |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 14.13 | 4.57 | 2.06 | NA |
| 2018 | 0.24 | 2.53 | 7.66 | -14.70 |
| 2017 | 11.56 | 5.63 | 6.25 | 6.36 |
| 2016 | -1.28 | 1.12 | 3.85 | -1.56 |
| 2015 | 3.94 | 1.10 | -7.50 | 4.93 |
| 2014 | 0.56 | 4.72 | 1.76 | 5.96 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.61 | -5.60 | 33.19 | 2.05 | 2.00 | 13.56 | 33.47 | 19.38 | -5.01 | 14.61 | 50.07 |
| % Total Return Rel to Index | -0.03 | -1.21 | 11.40 | -9.88 | 0.61 | -0.08 | 1.09 | 3.39 | -7.11 | -0.45 | 23.65 |
| % Total Return Rel to Peer | 2.22 | 1.25 | 12.51 | -5.76 | 3.60 | 5.35 | 2.77 | 5.11 | -1.98 | -2.18 | 18.24 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.86 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.87 | 3.68 | 0.01 | 0.73 | 1.91 | 1.57 | 1.36 | 0.59 | 0.50 | 0.00 |
| Expense Ratio | 0.72 | 0.70 | 0.95 | 0.97 | 0.98 | 1.03 | 1.01 | 1.01 | 1.09 | 1.10 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%