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NasdaqGM - Delayed Quote USD
Goldman Sachs Small Cap Value Inst (GSSIX)
38.12
+0.06
+(0.16%)
At close: 8:08:49 AM EDT
Fund Summary
The fund normally invests 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-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -5.68% |
| 5y Average Return | 14.30% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSSIX | Category Average | GSSIX | Category Average | GSSIX | Category Average | |
| Alpha | -9.79 | -0.12 | -7.48 | -0.08 | -6.68 | -0.07 |
| BETA | 1.1 | 0.01 | 1.14 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 0.98 | 0.01 | 0.68 | 0.01 |
| R-squared | 68.23 | 0.78 | 69.32 | 0.72 | 70.84 | 0.73 |
| Standard Deviation | 22.45 | 0.28 | 24.15 | 0.23 | 20.27 | 0.2 |
| Sharpe Ratio | 0 | 0 | 0.37 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -2.31 | 0.06 | 5.65 | 0.09 | 3.82 | 0.08 |
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