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Goldman Sachs Struct Large Cap Val S (GCLSX)

On Feb 9: 8.74   0.13 (1.51%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 17.75% Worst 1 Yr Total Return (2008): -37.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCLSX Category Alpha (against Standard Index) -6.92 -1.25 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -13.76 -0.57 R-squared (against Standard Index) 96 94.65 Standard Deviation 20.73 20.74 Sharpe Ratio -0.70 N/A Treynor Ratio -15.46 N/A 5 Years Statistic GCLSX Category Alpha (against Standard Index) -3.10 -0.23 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -3.07 0.11 R-squared (against Standard Index) 94 93.42 Standard Deviation 16.96 16.80 Sharpe Ratio -0.27 N/A Treynor Ratio -5.83 N/A 10 Years Statistic GCLSX Category Alpha (against Standard Index) 1.30 3.13 Beta (against Standard Index) 0.90 0.89 Mean Annual Return 0.75 0.32 R-squared (against Standard Index) 84 82.22 Standard Deviation 15.81 15.87 Sharpe Ratio -0.05 N/A Treynor Ratio -2.30 N/A
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