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Goldman Sachs Large Cap Gr Insghts Instl (GCGIX)

30.39 +0.53 (+1.77%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.45%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 6

Performance & Risk

YTD Return 9.47%
5y Average Return 14.42%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GCGIXCategory AverageGCGIXCategory AverageGCGIXCategory Average
Alpha -0.98 0.03 0.26 0.04 0.61 0.01
BETA 1.13 0.01 1.08 0.01 1.08 0.01
Mean Annual Return 1.06 0.02 1.43 0.02 1.25 0.01
R-squared 92.62 0.89 92.83 0.87 93.05 0.87
Standard Deviation 20.7 0.2 20.59 0.16 16.97 0.15
Sharpe Ratio 0.48 0.01 0.73 0.01 0.8 0.01
Treynor Ratio 7.23 0.21 12.92 0.21 11.96 0.15

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