NasdaqGM - Delayed Quote USD
Goldman Sachs Large Cap Equity A (GSCGX)
32.85
+0.04
+(0.12%)
At close: 8:09:19 AM 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 equity securities issued by large-cap companies. Large-cap companies are companies with relatively large market capitalizations. It may also invest in securities below the then-existing large-cap company capitalization threshold at the time of investment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 16.37% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSCGX | Category Average | GSCGX | Category Average | GSCGX | Category Average | |
| Alpha | -0.72 | -0.01 | -1.29 | -0.01 | -0.64 | -0.01 |
| BETA | 1.03 | 0.01 | 1.03 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.03 | 0.01 | 1.25 | 0.01 | 1.04 | 0.01 |
| R-squared | 98.61 | 0.94 | 98.19 | 0.95 | 96.55 | 0.95 |
| Standard Deviation | 16.92 | 0.17 | 16.74 | 0.19 | 15.96 | 0.15 |
| Sharpe Ratio | 0.46 | 0 | 0.72 | 0.01 | 0.65 | 0.01 |
| Treynor Ratio | 6.65 | 0.03 | 11.27 | 0.1 | 9.55 | 0.1 |
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