GCMTX
Goldman Sachs MidCap Value-Inv
$34.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1160.295M |
| 52 Week High | 35.84 |
| 52 Week Low | 27.583 |
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Key Data
| Symbol | GCMTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 34.06 |
| Price Yesterday | 34.06 |
| Market Cap | 1,160.30 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 35.84 |
|---|---|
| 52 Week Low | 27.58 |
| Market Cap | 1,160.30M |
| Shares Outstanding | 34.07M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 3.67% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.30% |
| One Months | -8.14% |
| Three Months | -13.84% |
| Six Months | 8.44% |
| Nine Months | 24.23% |
| One Year | 10.20% |
| Three Years | 4.61% |
| Five Years | 9.62% |
| Ten Years | 7.49% |
| YTD | 6.08% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.67% |
| Three Months | -3.59% |
| Six Months | 4.06% |
| Nine Months | 17.45% |
| One Year | 10.19% |
| Three Years | 14.41% |
| Five Years | 58.13% |
| Ten Years | 105.51% |
| YTD | 3.09% |
| Since Inception | 250.09% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 11.74% |
| 2022 | -10.43% |
| 2021 | 30.74% |
| 2020 | 8.66% |
| 2019 | 31.86% |
| 2018 | -10.63% |
| 2017 | 10.96% |
| 2016 | 13.13% |
| 2015 | -9.25% |
Risk against SP-DA
| Alpha | -15.47% |
|---|---|
| Beta | 0.87 |
| Correlation | 73.27% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 53.68% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.23 |
| Treynor | 5.55 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.29 |