GSMVX
Goldman Sachs Small/MidCap Value-Inst
$15.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 149.039M |
52 Week High | 16.53 |
52 Week Low | 12.73 |
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Key Data
Symbol | GSMVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 15.79 |
Price Yesterday | 15.79 |
Market Cap | 149.04 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 16.53 |
---|---|
52 Week Low | 12.73 |
Market Cap | 149.04M |
Shares Outstanding | 9.44M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 407.02% |
One Months | -22.23% |
Three Months | 20.55% |
Six Months | 52.78% |
Nine Months | 7.26% |
One Year | 16.45% |
Three Years | 1.87% |
Five Years | 8.43% |
Ten Years | 7.67% |
YTD | 11.14% |
Since Inception | 7.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.27% |
One Month | -2.17% |
Three Months | 4.78% |
Six Months | 23.37% |
Nine Months | 5.42% |
One Year | 16.43% |
Three Years | 5.70% |
Five Years | 49.74% |
Ten Years | 109.08% |
YTD | 3.41% |
Since Inception | 114.95% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 11.78% |
2022 | -15.46% |
2021 | 30.87% |
2020 | 8.13% |
2019 | 26.62% |
2018 | -14.81% |
2017 | 15.30% |
2016 | 17.43% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -14.12% |
---|---|
Beta | 1.22 |
Correlation | 87.71% |
Downside Deviation | 3.73% |
Coefficient of determination | 76.92% |
Standard Deviation | 4.74% |
Sharpe Ratio | -0.58 |
Sortino | -2.55 |
Treynor | 9.04 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -1.66 |