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GSMCX: GOLDMAN SACHS MID CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 40.33 0(0.0%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 12/21/1995 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 14.16% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 15.1 | 27.2 | 16.7 | 9.5 | 11.2 | 10.4 | 9.0 | 10.6 | 9.8 | 12.1 | 12.0 | -10.3 | 30.8 | 8.8 | 32.0 | -10.5 | 11.1 | 13.3 | -9.1 | 13.7 | 32.9 | 18.5 | -6.3 | 24.9 | 33.2 | -36.5 | 3.4 | 16.0 | 13.5 | 17.5 | 28.0 | -4.6 | 12.4 | 30.9 | -0.3 | -5.5 | 36.2 | 21.4 | 1.6 |
| Sharpe Ratio | NA | 1.67 | 1.45 | 0.81 | 0.36 | 0.48 | NA | NA | 0.47 | 0.37 | 0.64 | 0.53 | -0.49 | 1.94 | 0.22 | 2.7 | -0.81 | 1.19 | 0.89 | -0.58 | 1.12 | 2.61 | 1.31 | -0.23 | 1.11 | 1.1 | -0.94 | 0.01 | 1.17 | 0.72 | 1.24 | 1.98 | -0.28 | 0.62 | 1.66 | -0.3 | -0.52 | 2.5 | 1.96 | NA |
| Draw Down(%) | NA | 9.2 | 9.2 | 21.4 | 21.4 | 42.6 | NA | NA | 55.2 | 19.3 | 8.4 | 14.9 | 20.0 | 6.8 | 42.6 | 5.2 | 19.5 | 4.3 | 14.1 | 15.2 | 10.4 | 6.1 | 10.7 | 25.6 | 17.9 | 25.1 | 50.6 | 14.4 | 9.3 | 7.3 | 7.3 | 12.3 | 23.8 | 15.2 | 13.1 | 21.4 | 32.5 | 8.3 | 10.2 | NA |
| Standard Deviation(%) | NA | 16.3 | 14.1 | 15.8 | 17.7 | 19.4 | NA | NA | 19.1 | 18.5 | 13.4 | 15.8 | 23.8 | 15.9 | 39.5 | 11.3 | 14.7 | 8.8 | 14.6 | 15.6 | 12.2 | 12.6 | 14.2 | 27.8 | 22.3 | 30.1 | 39.5 | 17.1 | 10.9 | 15.5 | 13.3 | 13.8 | 20.8 | 16.1 | 16.0 | 12.6 | 17.1 | 12.9 | 9.0 | NA |
| Treynor Ratio | NA | 0.22 | 0.18 | 0.12 | 0.06 | 0.09 | NA | NA | 0.09 | 0.06 | 0.08 | 0.08 | -0.11 | 0.31 | 0.09 | 0.34 | -0.12 | 0.1 | 0.14 | -0.09 | 0.13 | 0.32 | 0.19 | -0.06 | 0.24 | 0.4 | -0.42 | 0.0 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.0 | -0.03 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.26 | 1.16 | 1.1 | 1.07 | 1.0 | NA | NA | 0.96 | 1.1 | 1.08 | 1.04 | 1.07 | 0.99 | 0.96 | 0.89 | 0.96 | 1.01 | 0.94 | 1.01 | 1.04 | 1.01 | 1.0 | 1.05 | 1.03 | 0.83 | 0.88 | 1.01 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.88 | 0.92 | 0.94 | 0.95 | NA | NA | 0.75 | 0.94 | 0.91 | 0.96 | 0.95 | 0.92 | 0.98 | 0.94 | 0.97 | 0.87 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.96 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.1 | 7.8 | 5.3 | 11.0 | 19.3 | 0.7 | 4.4 | 13.9 | 15.1 | 1.7 | 11.1 | 20.2 | 18.7 | 1.4 | 0.9 | 0.9 | 1.7 | 1.2 | 11.7 | 5.6 | 8.0 | 0.8 | 1.0 | 2.8 | 3.8 | 0.0 | 10.2 | 5.1 | 16.5 | 7.6 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.0 | 58.9 | -62.5 | -35.4 | 2633.6 | -78.1 | -76.3 | -11.1 | 916.9 | -88.0 | -48.1 | 17.9 | 1435.3 | 53.1 | 22.6 | -31.7 | -9.0 | -90.8 | 129.3 | -24.7 | 1118.4 | -9.6 | -65.3 | -16.7 | N/A | -100.0 | 79.2 | -62.4 | 143.4 | 900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/1995
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