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GSMSX: GOLDMAN SACHS MID CAP VALUE FUND SERVICE (MUTUAL FUND)
Basic Info 37.84 0(0.0%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 08/28/1997 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 14.48% |
| Expenses | 0.82% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1997 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 14.9 | 26.6 | 16.1 | 2.9 | 7.6 | 7.8 | 6.9 | 8.6 | 9.2 | 11.6 | 11.4 | -21.1 | 10.6 | 8.3 | 31.4 | -11.0 | 10.6 | 12.7 | -9.5 | 13.1 | 32.2 | 17.9 | -6.7 | 24.4 | 32.5 | -36.8 | 2.8 | 15.5 | 12.9 | 17.0 | 27.4 | -5.1 | 11.8 | 30.6 | -0.8 | -6.0 | 25.4 |
| Sharpe Ratio | NA | 1.63 | 1.4 | 0.77 | -0.01 | 0.27 | NA | NA | 0.34 | 0.34 | 0.6 | 0.49 | -0.85 | 0.45 | 0.2 | 2.64 | -0.85 | 1.13 | 0.86 | -0.61 | 1.07 | 2.56 | 1.27 | -0.24 | 1.09 | 1.08 | -0.95 | -0.02 | 1.11 | 0.69 | 1.22 | 1.93 | -0.3 | 0.61 | 1.62 | -0.33 | -0.55 | 2.25 |
| Draw Down(%) | NA | 9.2 | 9.2 | 21.5 | 37.2 | 42.6 | NA | NA | 55.6 | 19.4 | 8.4 | 15.0 | 23.0 | 19.0 | 42.6 | 5.2 | 19.6 | 4.4 | 14.2 | 15.4 | 10.4 | 6.1 | 10.7 | 25.8 | 18.0 | 25.1 | 50.7 | 14.6 | 9.4 | 7.3 | 7.4 | 12.4 | 23.9 | 15.2 | 13.2 | 21.5 | 32.6 | 8.4 |
| Standard Deviation(%) | NA | 16.3 | 14.1 | 15.8 | 20.0 | 20.5 | NA | NA | 20.2 | 18.5 | 13.4 | 15.8 | 26.5 | 23.3 | 39.6 | 11.3 | 14.7 | 8.8 | 14.6 | 15.6 | 12.2 | 12.6 | 14.2 | 27.7 | 22.2 | 30.1 | 39.5 | 17.1 | 10.9 | 15.4 | 13.1 | 13.8 | 20.7 | 15.8 | 16.3 | 12.6 | 17.2 | 40.3 |
| Treynor Ratio | NA | 0.21 | 0.17 | 0.11 | 0.0 | 0.06 | NA | NA | 0.07 | 0.06 | 0.07 | 0.08 | -0.21 | 0.1 | 0.08 | 0.33 | -0.13 | 0.1 | 0.13 | -0.09 | 0.13 | 0.32 | 0.18 | -0.06 | 0.24 | 0.39 | -0.43 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.01 | 0.01 | -0.06 | -0.06 | 0.02 | 0.02 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | -0.02 | 0.01 | 0.0 | -0.03 | 0.03 | 0.02 | 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 | 1.06 | 1.02 | 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 |
| RSquared | NA | 0.86 | 0.88 | 0.92 | 0.76 | 0.87 | NA | NA | 0.7 | 0.94 | 0.91 | 0.96 | 0.77 | 0.49 | 0.98 | 0.94 | 0.97 | 0.87 | 0.95 | 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 |
| Yield(%) | N/A | 0.0 | 14.4 | 9.7 | 4.4 | 6.1 | 7.6 | 6.7 | N/A | 14.4 | 7.7 | 4.9 | 0.3 | 0.2 | 0.2 | 3.8 | 13.8 | 15.0 | 1.0 | 10.8 | 19.9 | 18.4 | 0.9 | 0.4 | 0.5 | 1.2 | 0.8 | 11.4 | 5.2 | 7.8 | 0.4 | 0.8 | 2.8 | 2.8 | 0.0 | 9.7 | 4.9 | 15.0 |
| Dividend Growth(%) | N/A | -100.0 | 95.0 | 3155.0 | -20.4 | -24.3 | N/A | N/A | N/A | 95.0 | 65.5 | 1101.6 | 82.9 | -12.5 | -91.9 | -79.5 | -11.0 | 1570.1 | -92.6 | -48.5 | 17.3 | 2381.0 | 113.0 | 3.8 | -49.0 | -2.2 | -93.9 | 138.1 | -27.6 | 2108.7 | -37.2 | -72.8 | 8.2 | N/A | -100.0 | 74.8 | -63.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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