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Goldman Sachs Concentrated Growth B (GCGBX)

On Dec 7: 10.87   0.07 (0.64%)

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Risk  As of 31-Oct-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): 12.29% Worst 1 Yr Total Return (2008): -44.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCGBX Category Alpha (against Standard Index) 3.67 2.45 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -5.15 -0.24 R-squared (against Standard Index) 86 88.47 Standard Deviation 23.33 20.84 Sharpe Ratio -0.21 N/A Treynor Ratio -6.84 N/A 5 Years Statistic GCGBX Category Alpha (against Standard Index) 0.23 0.94 Beta (against Standard Index) 1.10 1.01 Mean Annual Return -0.16 0.21 R-squared (against Standard Index) 84 86.37 Standard Deviation 19.04 17.46 Sharpe Ratio -0.07 N/A Treynor Ratio -2.90 N/A 10 Years Statistic GCGBX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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