NasdaqGM - Delayed Quote USD
Goldman Sachs Technology Opps Inv (GISTX)
29.20
-0.79
(-2.63%)
As of 8:06:04 AM EDT. Market Open.
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 equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 58.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -14.09% |
| 5y Average Return | 14.27% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GISTX | Category Average | GISTX | Category Average | GISTX | Category Average | |
| Alpha | 2.5 | 0.1 | -0.41 | 0.11 | 6.02 | 0.08 |
| BETA | 1.28 | 0.01 | 1.26 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.96 | 0.02 | 1.53 | 0.02 | 1.39 | 0.02 |
| R-squared | 71.3 | 0.75 | 75.63 | 0.69 | 73.05 | 0.69 |
| Standard Deviation | 24.66 | 0.24 | 23.01 | 0.2 | 19.64 | 0.19 |
| Sharpe Ratio | 0.28 | 0.01 | 0.68 | 0.01 | 0.75 | 0.01 |
| Treynor Ratio | 3.31 | 0.23 | 11.22 | 0.25 | 12.17 | 0.17 |
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