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Goldman Sachs Large Cap Core Fund (GSCGX)

31.89 +0.36 (+1.14%)
At close: 8:01 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.22%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 8

Performance & Risk

YTD Return 6.87%
5y Average Return 12.90%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GSCGXCategory AverageGSCGXCategory AverageGSCGXCategory Average
Alpha -1.38 -0.02 -0.64 -0.01 -0.19 -0.02
BETA 1.03 0.01 1.01 0.01 1.02 0.01
Mean Annual Return 0.95 0.01 1.27 0.01 1.13 0.01
R-squared 98.52 0.95 98.64 0.95 96.35 0.95
Standard Deviation 18.31 0.19 18.71 0.15 15.82 0.14
Sharpe Ratio 0.46 0.01 0.7 0.01 0.76 0.01
Treynor Ratio 6.98 0.16 12.14 0.15 11.21 0.12

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