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Goldman Sachs Small Cap Growth Insights Fund (GSAOX)

14.23 +0.21 (+1.50%)
At close: April 26 at 8:00 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 small-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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.96%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return 3.34%
5y Average Return 4.53%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GSAOXCategory AverageGSAOXCategory AverageGSAOXCategory Average
Alpha -10.76 -0.02 -8.72 0.01 -5.94 -0.02
BETA 1.1 0.01 1.16 0.01 1.17 0.01
Mean Annual Return 0.22 0.02 0.76 0.02 0.79 0.01
R-squared 77.28 0.78 80.69 0.73 76.89 0.73
Standard Deviation 21.96 0.26 23.63 0.21 20.2 0.19
Sharpe Ratio -0.02 0.01 0.3 0.01 0.4 0.01
Treynor Ratio -2.49 0.15 3.82 0.17 5.3 0.11

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