NasdaqGM - Delayed Quote • USD
Goldman Sachs Large Cap Value F (0P00016900)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.88% |
| 5y Average Return | 10.66% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00016900 | Category Average | 0P00016900 | Category Average | 0P00016900 | Category Average | |
| Alpha | 0.06 | -0.01 | -2.2 | -0.03 | -3.37 | -0.03 |
| BETA | 0.85 | 0.01 | 0.92 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.03 | 0.01 | 0.77 | 0.01 |
| R-squared | 86.22 | 0.78 | 89.09 | 0.83 | 88.68 | 0.84 |
| Standard Deviation | 16.16 | 0.17 | 17.8 | 0.19 | 15.1 | 0.16 |
| Sharpe Ratio | 0.51 | 0 | 0.58 | 0 | 0.52 | 0.01 |
| Treynor Ratio | 8.59 | 0.04 | 10.09 | 0.07 | 7.44 | 0.08 |
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