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GMVAX

Goldman Sachs Small/Mid Cap Value-A

$16.18 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap
Market Cap 155.314M
52 Week High 16.18
52 Week Low 12.532
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Key Data
Symbol GMVAX
Type Mutual Fund
Category MidCap
Price 16.18
Price Yesterday 16.18
Market Cap 155.31
YTD Return 7.65%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0117
Overview
52 Week High 16.18
52 Week Low 12.53
Market Cap 155.31M
Shares Outstanding 9.60M
Income Dividend Yield 0.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.57%
Returns Annualized
One Day 0.00%
Five Days 70.38%
One Months 74.68%
Three Months 35.65%
Six Months 44.84%
Nine Months 18.57%
One Year 17.89%
Three Years 4.80%
Five Years 9.56%
Ten Years 7.50%
YTD 35.65%
Since Inception 7.85%
Returns Total
One Day 0.00%
Five Days 1.06%
One Month 4.52%
Three Months 7.65%
Six Months 19.98%
Nine Months 13.46%
One Year 17.64%
Three Years 15.04%
Five Years 57.65%
Ten Years 105.75%
YTD 7.65%
Since Inception 115.02%
Yearly Returns
2024 7.65%
2023 11.37%
2022 -15.74%
2021 30.40%
2020 7.70%
2019 26.13%
2018 -15.13%
2017 14.90%
2016 16.91%
2015 -4.87%
Risk against SP-DA
Alpha -19.46%
Beta 1.22
Correlation 86.70%
Downside Deviation 4.02%
Coefficient of determination 75.18%
Standard Deviation 4.73%
Sharpe Ratio -0.8
Sortino -3.24
Treynor 13.24
Ulcer Index 5.67
Ulcer Performance Index -2.3

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