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Goldman Sachs Real Estate Securities Fund (GMJPX)
10.74
-0.28
(-2.54%)
At close: 8:01:03 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 time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.09% |
| 5y Average Return | 10.60% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMJPX | Category Average | GMJPX | Category Average | GMJPX | Category Average | |
| Alpha | -7.62 | -0.01 | -4.28 | -0.05 | -2.86 | 0.02 |
| BETA | 1.13 | 0.01 | 1.05 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.07 | 0.01 | 0.98 | 0.01 | 0.52 | 0.01 |
| R-squared | 76.71 | 0.66 | 73.61 | 0.55 | 60.14 | 0.47 |
| Standard Deviation | 20.88 | 0.2 | 19.31 | 0.17 | 17.79 | 0.16 |
| Sharpe Ratio | -0.18 | 0.01 | 0.46 | 0 | 0.24 | 0.01 |
| Treynor Ratio | -5.25 | 0.12 | 7.26 | 0.07 | 2.95 | 0.11 |
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