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Goldman Sachs Concentrated Growth A (GCGAX)

On Feb 9: 11.31   0.14 (1.25%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 48.25% Worst 1 Yr Total Return (2008): -43.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCGAX Category Alpha (against Standard Index) 5.11 2.46 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -4.04 -0.25 R-squared (against Standard Index) 86 88.93 Standard Deviation 23.81 21.28 Sharpe Ratio -0.13 N/A Treynor Ratio -5.42 N/A 5 Years Statistic GCGAX Category Alpha (against Standard Index) 1.52 0.97 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 0.96 0.20 R-squared (against Standard Index) 85 86.48 Standard Deviation 19.24 17.57 Sharpe Ratio 0.00 N/A Treynor Ratio -1.77 N/A 10 Years Statistic GCGAX Category Alpha (against Standard Index) N/A -0.87 Beta (against Standard Index) N/A 1.03 Mean Annual Return N/A -0.04 R-squared (against Standard Index) N/A 79.67 Standard Deviation N/A 18.78 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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