GCMAX
Goldman Sachs MidCap Value-A
$35.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1160.354M |
| 52 Week High | 37.2 |
| 52 Week Low | 28.657 |
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Key Data
| Symbol | GCMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.32 |
| Price Yesterday | 35.32 |
| Market Cap | 1,160.35 |
| YTD Return | 2.94% |
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 | 1,160.35M |
| Shares Outstanding | 32.85M |
| 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 | 0.00% |
|---|---|
| Five Days | 8.96% |
| One Months | -8.51% |
| Three Months | -14.06% |
| Six Months | 8.19% |
| Nine Months | 23.88% |
| One Year | 9.90% |
| Three Years | 4.35% |
| Five Years | 9.35% |
| Ten Years | 7.22% |
| YTD | 5.79% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.70% |
| Three Months | -3.66% |
| Six Months | 3.94% |
| Nine Months | 17.20% |
| One Year | 9.89% |
| Three Years | 13.57% |
| Five Years | 56.15% |
| Ten Years | 100.40% |
| YTD | 2.94% |
| Since Inception | 837.37% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 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 | -15.69% |
|---|---|
| Beta | 0.87 |
| Correlation | 72.91% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.29 |
| Treynor | 5.22 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.32 |