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Goldman Sachs Concentrated Growth I (GCRIX)

On Dec 8: 11.76   0.11 (0.93%)

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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): 13.59% Worst 1 Yr Total Return (2008): -43.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCRIX Category Alpha (against Standard Index) 4.84 2.45 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -4.04 -0.24 R-squared (against Standard Index) 85 88.47 Standard Deviation 23.35 20.84 Sharpe Ratio -0.16 N/A Treynor Ratio -5.84 N/A 5 Years Statistic GCRIX Category Alpha (against Standard Index) 1.39 0.94 Beta (against Standard Index) 1.10 1.01 Mean Annual Return 1.00 0.21 R-squared (against Standard Index) 84 86.37 Standard Deviation 19.07 17.46 Sharpe Ratio -0.01 N/A Treynor Ratio -1.84 N/A 10 Years Statistic GCRIX 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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