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Goldman Sachs Concentrated Growth IR (GGCTX)

On Dec 15: 11.73   0.04 (0.34%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -43.92% Worst 1 Yr Total Return (2008): -43.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GGCTX Category Alpha (against Standard Index) 4.14 2.20 Beta (against Standard Index) 1.10 0.99 Mean Annual Return -3.27 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 23.59 21.04 Sharpe Ratio -0.11 N/A Treynor Ratio -5.03 N/A 5 Years Statistic GGCTX Category Alpha (against Standard Index) 1.37 0.80 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 1.38 0.24 R-squared (against Standard Index) 85 86.59 Standard Deviation 19.24 17.50 Sharpe Ratio 0.02 N/A Treynor Ratio -1.46 N/A 10 Years Statistic GGCTX 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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