GSCTX Mutual Fund

NAV$15.04

Returns Overview

1 Month
+4.52%
3 Months
+16.98%
6 Months
+23.11%
YTD
+22.50%
1 Year
+43.47%
3 Years (annualized)
+19.19%
5 Years (annualized)
+9.30%
10 Years (annualized)
+13.65%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GSCTX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+22.50%
Peer Avg (YTD)
+18.52%
vs Peers
+3.97%

GSCTX Mutual Fund Performance

GSCTX performance across multiple time periods: 1-month 4.52%, YTD 22.50%, 1-year 43.47%, 3-year 19.19%, 5-year 9.30%, 10-year 13.65%.

GSCTX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.96%, investors should weigh costs against performance when evaluating this mutual fund.

GSCTX performance comparison shows side-by-side returns with another fund. GSCTX alternatives are available in the Mutual Fund Screener.