Nasdaq - Delayed Quote USD
Goldman Sachs Small Cp Val Insghts Instl (GSITX)
46.61
+0.43
+(0.93%)
At close: 8:01:04 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -15.95% |
| 5y Average Return | 14.62% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSITX | Category Average | GSITX | Category Average | GSITX | Category Average | |
| Alpha | -6.41 | -0.12 | -1.31 | -0.08 | -5.44 | -0.07 |
| BETA | 1.12 | 0.01 | 1.05 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 1.5 | 0.01 | 0.75 | 0.01 |
| R-squared | 68.31 | 0.78 | 66.3 | 0.72 | 69.11 | 0.73 |
| Standard Deviation | 23.28 | 0.28 | 21.67 | 0.23 | 20.96 | 0.2 |
| Sharpe Ratio | 0 | 0 | 0.7 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | -2.48 | 0.06 | 13.5 | 0.09 | 4.48 | 0.08 |
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