Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) | 14.97% | 26.73% | 16.53% | 9.24% | 10.70% | 10.07% | 8.60% | … | … |
Data as of 06/05/2026, Common starting date is 08/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) | 08/27/1997 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 3.06 | 26.73 | 16.53 | 9.24 | 10.70 | 10.07 | 8.60 | … | … | 14.97 | 9.37 | 11.14 | 12.18 | -10.58 | 30.30 | 8.36 | 31.56 | -10.88 | 10.66 | 12.85 | -9.42 | 13.22 | 32.34 | 18.03 | -6.61 | 24.36 | 32.68 | -36.75 | 2.91 | 15.60 | 12.97 | 25.45 | 27.49 | -5.01 | 11.93 | 30.84 | -0.70 | -5.86 | 0.91 |
| Sharpe Ratio | NA | 1.70 | 0.83 | 0.37 | 0.47 | NA | NA | … | … | 2.21 | 0.35 | 0.54 | 0.54 | -0.50 | 1.93 | 0.21 | 2.65 | -0.84 | 1.14 | 0.86 | -0.61 | 1.08 | 2.57 | 1.27 | -0.24 | 1.09 | 1.08 | -0.95 | -0.01 | 1.12 | 0.70 | 2.14 | 1.94 | -0.30 | 0.60 | 1.65 | -0.32 | -0.54 | -0.06 |
| Standard Deviation(%) | NA | 14.19 | 15.92 | 17.86 | 19.44 | NA | NA | … | … | 16.27 | 18.34 | 13.96 | 15.81 | 24.18 | 15.70 | 39.25 | 11.36 | 14.72 | 8.84 | 14.67 | 15.62 | 12.21 | 12.55 | 14.23 | 27.74 | 22.25 | 30.08 | 39.50 | 17.05 | 10.92 | 15.28 | 11.43 | 13.78 | 20.70 | 16.09 | 16.13 | 12.54 | 17.14 | 16.63 |
| Draw Down(%) | NA | 9.20 | 21.42 | 21.42 | 42.62 | NA | NA | … | … | 9.20 | 19.40 | 8.30 | 15.01 | 20.15 | 6.84 | 42.62 | 5.19 | 19.52 | 4.39 | 14.18 | 15.34 | 10.42 | 6.14 | 10.72 | 25.77 | 18.00 | 25.16 | 50.65 | 14.57 | 9.38 | 7.25 | 7.34 | 12.32 | 23.91 | 15.25 | 13.09 | 21.45 | 32.55 | 8.55 |
| Yield(%) | 0.00 | 14.08 | 9.61 | 9.51 | 9.40 | 9.63 | 8.34 | … | … | 0.00 | 14.02 | 7.60 | 4.98 | 10.87 | 19.13 | 0.39 | 3.94 | 13.69 | 14.79 | 1.15 | 10.78 | 19.72 | 18.34 | 0.99 | 0.46 | 0.46 | 1.24 | 0.84 | 11.40 | 5.19 | 7.68 | 8.59 | 0.74 | 2.60 | 3.61 | 0.00 | 9.68 | 4.47 | 12.02 |
Data as of 06/05/2026, Common starting date is 08/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) |
-15.09%
Feb 2006 – Feb 2009 |
-3.20%
Feb 2004 – Feb 2009 |
5.06%
Feb 2006 – Feb 2016 |
5.11%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) |
26.19%
Feb 2009 – Feb 2012 |
24.08%
Feb 2009 – Feb 2014 |
13.98%
Feb 2009 – Feb 2019 |
12.98%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart