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NasdaqGM - Delayed Quote USD
Goldman Sachs Small/Mid Cap Value R (GMVRX)
13.78
-0.67
(-4.64%)
At close: April 4 at 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 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 | 30.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -11.46% |
| 5y Average Return | 15.17% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMVRX | Category Average | GMVRX | Category Average | GMVRX | Category Average | |
| Alpha | -8.85 | -0.06 | -3.47 | -0.05 | -6.64 | -0.04 |
| BETA | 1.09 | 0.01 | 1.04 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.15 | 0.01 | 1.31 | 0.01 | 0.62 | 0.01 |
| R-squared | 78.09 | 0.88 | 75.79 | 0.85 | 79.68 | 0.84 |
| Standard Deviation | 21.19 | 0.23 | 20.16 | 0.19 | 18.92 | 0.17 |
| Sharpe Ratio | -0.13 | 0.01 | 0.64 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -4.58 | 0.11 | 11.44 | 0.11 | 3.5 | 0.1 |
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