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GSSIX: GOLDMAN SACHS SMALL CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 43.76 0(0.0%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 08/27/1997 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 18.23% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1997 |
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(%) | 1.0 | 15.6 | 33.8 | 16.6 | 6.1 | 9.0 | 9.7 | 8.6 | 9.2 | 10.9 | 7.5 | 11.4 | -14.7 | 26.6 | 2.1 | 23.2 | -14.0 | 12.3 | 24.7 | -5.4 | 7.3 | 38.8 | 16.5 | 0.8 | 26.4 | 28.3 | -26.9 | -5.4 | 17.7 | 4.2 | 19.4 | 43.7 | -7.2 | 21.1 | 32.6 | -1.7 | -16.6 | 5.9 |
| Sharpe Ratio | NA | 2.03 | 1.75 | 0.67 | 0.17 | 0.32 | NA | NA | 0.35 | 0.37 | 0.2 | 0.4 | -0.66 | 1.19 | 0.04 | 1.47 | -0.95 | 0.96 | 1.48 | -0.35 | 0.52 | 2.89 | 1.09 | 0.03 | 1.13 | 0.81 | -0.63 | -0.45 | 0.98 | 0.11 | 1.22 | 2.82 | -0.4 | 1.21 | 1.35 | -0.36 | -1.09 | 0.65 |
| Draw Down(%) | NA | 10.7 | 10.7 | 25.3 | 25.4 | 45.8 | NA | NA | 54.8 | 21.6 | 10.2 | 17.6 | 24.0 | 11.3 | 45.8 | 9.6 | 24.1 | 5.9 | 13.7 | 13.8 | 10.8 | 5.4 | 11.4 | 26.7 | 19.6 | 30.1 | 45.9 | 15.8 | 11.2 | 11.1 | 9.8 | 10.7 | 28.9 | 17.3 | 14.7 | 20.4 | 46.8 | 8.6 |
| Standard Deviation(%) | NA | 18.5 | 17.8 | 20.1 | 21.2 | 23.0 | NA | NA | 22.1 | 22.0 | 19.6 | 19.8 | 24.7 | 22.3 | 44.9 | 14.8 | 16.3 | 12.2 | 16.5 | 15.4 | 13.9 | 13.4 | 15.2 | 30.7 | 23.3 | 34.7 | 43.9 | 19.0 | 14.7 | 17.7 | 15.1 | 15.3 | 21.0 | 15.8 | 21.0 | 14.2 | 18.4 | 22.2 |
| Treynor Ratio | NA | 0.39 | 0.31 | 0.13 | 0.04 | 0.07 | NA | NA | 0.09 | 0.08 | 0.03 | 0.08 | -0.18 | 0.24 | 0.02 | 0.22 | -0.17 | 0.1 | 0.25 | -0.06 | 0.08 | 0.4 | 0.18 | 0.01 | 0.27 | 0.29 | -0.29 | -0.09 | 0.15 | 0.02 | 0.21 | 0.52 | -0.1 | 0.31 | 0.61 | -0.13 | -0.3 | 0.35 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.01 | -0.03 | -0.02 | 0.0 | 0.02 | -0.06 | -0.01 | -0.03 | -0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.05 | -0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.11 | -0.03 | -0.05 | 0.07 |
| Beta | NA | 0.96 | 1.01 | 1.02 | 0.98 | 1.01 | NA | NA | 0.9 | 0.97 | 1.1 | 1.04 | 0.88 | 1.11 | 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 | 0.95 | 0.87 | 0.83 | 0.81 | 0.62 | 0.47 | 0.4 | 0.68 | 0.41 |
| RSquared | NA | 0.84 | 0.86 | 0.91 | 0.92 | 0.9 | NA | NA | 0.85 | 0.93 | 0.92 | 0.94 | 0.95 | 0.88 | 0.94 | 0.94 | 0.89 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.6 | 0.85 | 0.93 | 0.94 | 0.84 | 0.43 | 0.21 | 0.64 | 0.14 |
| Yield(%) | N/A | 0.0 | 18.2 | 14.2 | 10.7 | 10.3 | 11.2 | 9.4 | N/A | 17.5 | 18.9 | 4.4 | 13.0 | 22.0 | 0.5 | 5.4 | 9.9 | 11.0 | 4.4 | 5.0 | 8.4 | 11.6 | 7.1 | 2.1 | 0.7 | 1.0 | 0.7 | 16.4 | 9.1 | 7.5 | 6.8 | 2.3 | 0.5 | 0.7 | 0.0 | 0.0 | 5.0 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | -16.7 | -13.2 | 109.5 | 90.2 | N/A | N/A | N/A | -16.7 | 355.7 | -75.7 | -36.7 | 4326.8 | -89.2 | -58.4 | -8.3 | 204.2 | -21.6 | -40.8 | -11.2 | 79.2 | 226.1 | 310.9 | -19.7 | 4.2 | -96.5 | 93.1 | 19.9 | 22.8 | 306.3 | 350.0 | -20.0 | N/A | N/A | -100.0 | -46.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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