Nasdaq - Delayed Quote USD
Goldman Sachs Small/Mid Cap Value Inv (GMVIX)
13.42
-0.33
(-2.40%)
At close: 8:01:04 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 the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small- and mid-cap issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -15.45% |
| 5y Average Return | 14.65% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMVIX | Category Average | GMVIX | Category Average | GMVIX | Category Average | |
| Alpha | -8.36 | -0.06 | -2.97 | -0.05 | -6.15 | -0.04 |
| BETA | 1.09 | 0.01 | 1.04 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 1.36 | 0.01 | 0.67 | 0.01 |
| R-squared | 78.11 | 0.88 | 75.79 | 0.85 | 79.71 | 0.84 |
| Standard Deviation | 21.2 | 0.23 | 20.16 | 0.19 | 18.94 | 0.17 |
| Sharpe Ratio | -0.1 | 0.01 | 0.67 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -4.13 | 0.11 | 11.98 | 0.11 | 3.97 | 0.1 |
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