NasdaqGM - Delayed Quote USD
Goldman Sachs Small Cap Value C (GSSCX)
13.93
+0.05
+(0.36%)
As of 8:06:05 AM EDT. Market Open.
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 | 37.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -3.54% |
| 5y Average Return | 13.48% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSSCX | Category Average | GSSCX | Category Average | GSSCX | Category Average | |
| Alpha | -11.88 | -0.12 | -4.99 | -0.08 | -8.14 | -0.07 |
| BETA | 1.14 | 0.01 | 1.05 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.96 | 0.01 | 0.5 | 0.01 |
| R-squared | 69.22 | 0.78 | 64.79 | 0.72 | 71.5 | 0.73 |
| Standard Deviation | 22.45 | 0.28 | 20.91 | 0.23 | 20.39 | 0.2 |
| Sharpe Ratio | -0.11 | 0 | 0.41 | 0.01 | 0.2 | 0.01 |
| Treynor Ratio | -4.35 | 0.06 | 6.62 | 0.09 | 1.78 | 0.08 |
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