GSSMX
Goldman Sachs SmallCap Value-A
$38.02
0.34 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 1279.73M |
52 Week High | 40.29 |
52 Week Low | 32.161 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GSSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.02 |
Price Yesterday | 37.68 |
Market Cap | 1,279.73 |
YTD Return | -2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 40.29 |
---|---|
52 Week Low | 32.16 |
Market Cap | 1,279.73M |
Shares Outstanding | 33.66M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 3.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | 864.00% |
---|---|
Five Days | 12.70% |
One Months | -29.53% |
Three Months | -2.49% |
Six Months | 34.47% |
Nine Months | 3.53% |
One Year | 10.12% |
Three Years | -0.84% |
Five Years | 4.60% |
Ten Years | 5.55% |
YTD | -8.23% |
Since Inception | 9.35% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 0.24% |
One Month | -2.74% |
Three Months | -0.63% |
Six Months | 15.81% |
Nine Months | 2.63% |
One Year | 10.07% |
Three Years | -2.50% |
Five Years | 25.19% |
Ten Years | 71.50% |
YTD | -2.59% |
Since Inception | 1,553.76% |
Yearly Returns
2024 | -2.59% |
---|---|
2023 | 11.03% |
2022 | -15.02% |
2021 | 26.29% |
2020 | 1.65% |
2019 | 22.70% |
2018 | -14.35% |
2017 | 11.89% |
2016 | 24.15% |
2015 | -5.77% |
Risk against SP-DA
Alpha | -17.41% |
---|---|
Beta | 1.24 |
Correlation | 76.33% |
Downside Deviation | 3.74% |
Coefficient of determination | 58.27% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.68 |
Sortino | -3.51 |
Treynor | 3.81 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -2.24 |