Nasdaq - Delayed Quote USD
Goldman Sachs Enh Core EqFund-ClassA (GALLX)
16.97
-0.26
(-1.51%)
At close: 8:01:02 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) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net 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 | 33.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -14.50% |
| 5y Average Return | 16.74% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GALLX | Category Average | GALLX | Category Average | GALLX | Category Average | |
| Alpha | -0.13 | -0.01 | -0.34 | -0.01 | -0.5 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 1.52 | 0.01 | 1.04 | 0.01 |
| R-squared | 99.14 | 0.94 | 99.19 | 0.95 | 97.03 | 0.95 |
| Standard Deviation | 17.43 | 0.17 | 16.97 | 0.19 | 15.54 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.91 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 4.3 | 0.03 | 15.4 | 0.1 | 9.94 | 0.1 |
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