GCSIX
Goldman Sachs SmallCap Eqty Insight-Inst
$27.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 401.314M |
| 52 Week High | 28.81 |
| 52 Week Low | 21.386 |
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Key Data
| Symbol | GCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 27.9 |
| Price Yesterday | 27.9 |
| Market Cap | 401.31 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 28.81 |
|---|---|
| 52 Week Low | 21.39 |
| Market Cap | 401.31M |
| Shares Outstanding | 14.38M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.51% |
| One Months | 11.51% |
| Three Months | 0.00% |
| Six Months | 18.65% |
| Nine Months | 30.34% |
| One Year | 16.92% |
| Three Years | 1.61% |
| Five Years | 7.76% |
| Ten Years | 8.08% |
| YTD | 12.72% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.87% |
| Three Months | 0.00% |
| Six Months | 8.77% |
| Nine Months | 21.71% |
| One Year | 16.90% |
| Three Years | 4.89% |
| Five Years | 45.17% |
| Ten Years | 117.00% |
| YTD | 6.37% |
| Since Inception | 579.00% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 19.76% |
| 2022 | -19.98% |
| 2021 | 23.85% |
| 2020 | 6.95% |
| 2019 | 25.44% |
| 2018 | -8.82% |
| 2017 | 11.82% |
| 2016 | 22.53% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -17.43% |
|---|---|
| Beta | 1.24 |
| Correlation | 74.81% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 55.96% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -0.64 |
| Sortino | -3.05 |
| Treynor | 9.29 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -1.94 |