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Goldman Sachs Small Cap Growth A (GSBDX)

14.04
+0.30
+(2.18%)
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) in a diversified portfolio of equity investments in small-cap issuers. 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 54.16%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return -9.84%
5y Average Return 15.49%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GSBDXCategory AverageGSBDXCategory AverageGSBDXCategory Average
Alpha -6.31 -0.02 -5.42 0.01 -- -0.02
BETA 1.12 0.01 1.16 0.01 -- 0.01
Mean Annual Return 0.67 0.02 1.18 0.02 -- 0.01
R-squared 77.08 0.78 73.53 0.73 -- 0.73
Standard Deviation 21.5 0.26 24.05 0.21 -- 0.19
Sharpe Ratio 0.17 0.01 0.48 0.01 -- 0.01
Treynor Ratio 1.28 0.15 7.92 0.17 -- 0.11

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