GCMAX
Goldman Sachs MidCap Value-A
$35.34
-0.07 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap |
|---|---|
| Market Cap | 1180.292M |
| 52 Week High | 37.2 |
| 52 Week Low | 28.657 |
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Key Data
| Symbol | GCMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.34 |
| Price Yesterday | 35.41 |
| Market Cap | 1,180.29 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 37.20 |
|---|---|
| 52 Week Low | 28.66 |
| Market Cap | 1,180.29M |
| Shares Outstanding | 33.40M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 3.54% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -39.30% |
|---|---|
| Five Days | 162.65% |
| One Months | -27.15% |
| Three Months | 18.68% |
| Six Months | 46.10% |
| Nine Months | 7.33% |
| One Year | 14.21% |
| Three Years | 5.02% |
| Five Years | 9.96% |
| Ten Years | 7.74% |
| YTD | 9.90% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.93% |
| One Month | -2.73% |
| Three Months | 4.37% |
| Six Months | 20.67% |
| Nine Months | 5.47% |
| One Year | 14.19% |
| Three Years | 15.79% |
| Five Years | 60.61% |
| Ten Years | 110.46% |
| YTD | 3.00% |
| Since Inception | 837.65% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 11.45% |
| 2022 | -10.65% |
| 2021 | 30.45% |
| 2020 | 8.36% |
| 2019 | 31.53% |
| 2018 | -10.84% |
| 2017 | 10.67% |
| 2016 | 12.85% |
| 2015 | -9.47% |
Risk against SP-DA
| Alpha | -11.90% |
|---|---|
| Beta | 1.08 |
| Correlation | 91.30% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 83.36% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.82 |
| Treynor | 8.16 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -1.9 |