GMCUX
Goldman Sachs Small/MidCap Value-R6
$15.27
-0.05 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 144.224M |
52 Week High | 16.51 |
52 Week Low | 12.715 |
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Key Data
Symbol | GMCUX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 15.27 |
Price Yesterday | 15.32 |
Market Cap | 144.22 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 16.51 |
---|---|
52 Week Low | 12.72 |
Market Cap | 144.22M |
Shares Outstanding | 9.44M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | -56.16% |
---|---|
Five Days | -87.79% |
One Months | -29.36% |
Three Months | 12.72% |
Six Months | 31.37% |
Nine Months | 2.72% |
One Year | 9.91% |
Three Years | 1.10% |
Five Years | 7.78% |
Ten Years | -999 |
YTD | 0.44% |
Since Inception | 7.30% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -4.08% |
One Month | -2.99% |
Three Months | 3.04% |
Six Months | 14.48% |
Nine Months | 2.04% |
One Year | 9.90% |
Three Years | 3.34% |
Five Years | 45.29% |
Ten Years | -999 |
YTD | 0.13% |
Since Inception | 84.46% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 11.75% |
2022 | -15.48% |
2021 | 30.93% |
2020 | 8.14% |
2019 | 26.70% |
2018 | -14.89% |
2017 | 15.40% |
2016 | 17.44% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -16.95% |
---|---|
Beta | 1.25 |
Correlation | 89.63% |
Downside Deviation | 3.76% |
Coefficient of determination | 80.33% |
Standard Deviation | 4.75% |
Sharpe Ratio | -0.77 |
Sortino | -3.35 |
Treynor | 3.62 |
Ulcer Index | 5.73 |
Ulcer Performance Index | -2.2 |