Nasdaq - Delayed Quote • USD
Goldman Sachs Small/Mid Cap Value R6 (GMCUX)
At close: 8:00 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 small- and mid-cap issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.89% |
| 5y Average Return | 8.29% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMCUX | Category Average | GMCUX | Category Average | GMCUX | Category Average | |
| Alpha | -5.38 | -0.06 | -5.16 | -0.05 | -5.11 | -0.04 |
| BETA | 1 | 0.01 | 1.12 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 1.01 | 0.01 | 0.78 | 0.01 |
| R-squared | 80.46 | 0.88 | 82.12 | 0.85 | 81.2 | 0.84 |
| Standard Deviation | 19.58 | 0.23 | 22.56 | 0.19 | 18.39 | 0.17 |
| Sharpe Ratio | 0.21 | 0.01 | 0.44 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 2.37 | 0.11 | 7.06 | 0.11 | 5.93 | 0.1 |
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