GCMRX
Goldman Sachs MidCap Value-R
$33.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1160.267M |
| 52 Week High | 35.31 |
| 52 Week Low | 27.231 |
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Key Data
| Symbol | GCMRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 33.51 |
| Price Yesterday | 33.51 |
| Market Cap | 1,160.27 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 35.31 |
|---|---|
| 52 Week Low | 27.23 |
| Market Cap | 1,160.27M |
| Shares Outstanding | 34.62M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.44% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.46% |
| One Months | -8.61% |
| Three Months | -14.25% |
| Six Months | 7.90% |
| Nine Months | 23.58% |
| One Year | 9.66% |
| Three Years | 4.09% |
| Five Years | 9.08% |
| Ten Years | 6.95% |
| YTD | 5.55% |
| Since Inception | 10.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.71% |
| Three Months | -3.71% |
| Six Months | 3.81% |
| Nine Months | 16.99% |
| One Year | 9.65% |
| Three Years | 12.73% |
| Five Years | 54.25% |
| Ten Years | 95.50% |
| YTD | 2.82% |
| Since Inception | 399.63% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 11.15% |
| 2022 | -10.86% |
| 2021 | 30.13% |
| 2020 | 8.09% |
| 2019 | 31.20% |
| 2018 | -11.08% |
| 2017 | 10.42% |
| 2016 | 12.58% |
| 2015 | -9.72% |
Risk against SP-DA
| Alpha | -15.89% |
|---|---|
| Beta | 0.86 |
| Correlation | 72.77% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 52.95% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.36 |
| Treynor | 4.95 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.35 |