It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GSSSX: GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE (MUTUAL FUND)
Basic Info 32.52 0(0.0%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 08/27/1997 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 22.77% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
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 | 15.3 | 33.2 | 16.1 | -2.7 | 4.2 | 6.2 | 5.9 | 7.2 | 10.5 | 6.9 | 10.9 | -29.4 | 0.9 | 1.5 | 22.6 | -14.5 | 11.7 | 24.0 | -5.8 | 6.7 | 38.1 | 15.9 | 0.3 | 25.8 | 27.7 | -27.3 | -5.9 | 17.1 | 3.8 | 18.8 | 43.0 | -7.7 | 20.6 | 31.9 | -2.3 | -17.0 | 5.8 |
| Sharpe Ratio | NA | 2.0 | 1.72 | 0.64 | -0.21 | 0.1 | NA | NA | 0.25 | 0.35 | 0.17 | 0.37 | -1.01 | 0.03 | 0.03 | 1.42 | -0.98 | 0.91 | 1.44 | -0.38 | 0.48 | 2.83 | 1.06 | 0.01 | 1.1 | 0.8 | -0.64 | -0.48 | 0.94 | 0.08 | 1.18 | 2.76 | -0.42 | 1.17 | 1.33 | -0.46 | -1.12 | 0.63 |
| Draw Down(%) | NA | 10.7 | 10.7 | 25.5 | 50.5 | 50.5 | NA | NA | 55.2 | 21.6 | 10.2 | 17.9 | 32.2 | 27.6 | 45.8 | 9.7 | 24.3 | 6.0 | 13.8 | 13.9 | 10.9 | 5.5 | 11.5 | 26.8 | 19.6 | 30.2 | 45.9 | 16.0 | 11.3 | 11.2 | 9.9 | 10.8 | 29.1 | 17.4 | 14.6 | 20.5 | 46.9 | 8.7 |
| Standard Deviation(%) | NA | 18.5 | 17.8 | 20.1 | 24.9 | 24.8 | NA | NA | 22.7 | 22.0 | 19.6 | 19.8 | 30.7 | 31.9 | 44.9 | 14.8 | 16.3 | 12.2 | 16.5 | 15.4 | 13.9 | 13.5 | 15.2 | 30.7 | 23.2 | 34.7 | 43.9 | 19.0 | 14.7 | 18.0 | 15.1 | 15.3 | 21.0 | 15.8 | 20.7 | 12.3 | 18.3 | 22.2 |
| Treynor Ratio | NA | 0.38 | 0.3 | 0.13 | -0.05 | 0.02 | NA | NA | 0.06 | 0.08 | 0.03 | 0.07 | -0.36 | 0.01 | 0.01 | 0.22 | -0.18 | 0.1 | 0.25 | -0.06 | 0.07 | 0.39 | 0.17 | 0.0 | 0.26 | 0.29 | -0.29 | -0.09 | 0.15 | 0.02 | 0.2 | 0.51 | -0.11 | 0.3 | 0.6 | -0.14 | -0.3 | 0.34 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.03 | -0.02 | NA | NA | 0.0 | 0.01 | -0.03 | -0.03 | -0.07 | -0.06 | -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 | 1.11 | 1.04 | 0.87 | 1.16 | 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 | 0.46 | 0.4 | 0.68 | 0.41 |
| RSquared | NA | 0.84 | 0.86 | 0.91 | 0.71 | 0.79 | NA | NA | 0.82 | 0.93 | 0.92 | 0.94 | 0.62 | 0.52 | 0.94 | 0.94 | 0.89 | 0.91 | 0.96 | 0.95 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.58 | 0.85 | 0.93 | 0.94 | 0.84 | 0.44 | 0.28 | 0.65 | 0.14 |
| Yield(%) | N/A | 0.0 | 22.8 | 16.7 | 5.6 | 6.9 | 8.2 | 7.1 | N/A | 21.9 | 22.5 | 4.8 | 0.2 | 0.0 | 0.0 | 5.4 | 10.7 | 11.6 | 4.3 | 4.9 | 8.6 | 11.9 | 7.1 | 1.7 | 0.2 | 0.6 | 0.3 | 17.1 | 9.2 | 7.8 | 6.9 | 2.4 | 0.1 | 0.8 | 0.0 | 0.0 | 5.0 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | -16.2 | 12806.9 | 3.5 | 23.2 | N/A | N/A | N/A | -16.2 | 394.3 | 1440.7 | N/A | -100.0 | -99.0 | -62.2 | -7.5 | 228.5 | -23.5 | -42.9 | -13.1 | 83.7 | 300.9 | 882.9 | -53.9 | 76.7 | -98.8 | 96.6 | 17.0 | 22.8 | 306.3 | 2214.3 | -84.6 | N/A | N/A | -100.0 | -46.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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 06/05/2026.Latest Articles Related to GSSSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
