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Monday, December 28, 2009, 5:05PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Goldman Sachs Concentrated Growth A (GCGAX)

On Dec 24: 11.97   0.05 (0.42%)

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Risk  As of 30-Nov-09 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 (2007): 13.13% Worst 1 Yr Total Return (2008): -43.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCGAX Category Alpha (against Standard Index) 4.02 2.20 Beta (against Standard Index) 1.10 0.99 Mean Annual Return -3.39 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 23.58 21.04 Sharpe Ratio -0.12 N/A Treynor Ratio -5.14 N/A 5 Years Statistic GCGAX Category Alpha (against Standard Index) 1.29 0.80 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 1.31 0.24 R-squared (against Standard Index) 85 86.59 Standard Deviation 19.23 17.50 Sharpe Ratio 0.01 N/A Treynor Ratio -1.52 N/A 10 Years Statistic GCGAX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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