GMCUX
Goldman Sachs Small/MidCap Value-R6
$15.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 144.36M |
| 52 Week High | 16.51 |
| 52 Week Low | 12.715 |
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Key Data
| Symbol | GMCUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.6 |
| Price Yesterday | 15.6 |
| Market Cap | 144.36 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 16.51 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 144.36M |
| Shares Outstanding | 9.25M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.49% |
| Three Months | -16.35% |
| Six Months | 8.90% |
| Nine Months | 21.80% |
| One Year | 8.50% |
| Three Years | 1.82% |
| Five Years | 7.94% |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 7.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.45% |
| Three Months | -4.29% |
| Six Months | 4.28% |
| Nine Months | 15.74% |
| One Year | 8.49% |
| Three Years | 5.52% |
| Five Years | 46.41% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 88.45% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 11.75% |
| 2022 | -15.48% |
| 2021 | 30.93% |
| 2020 | 8.14% |
| 2019 | 26.70% |
| 2018 | -14.89% |
| 2017 | 15.40% |
| 2016 | 17.44% |
| 2015 | -5.73% |
Risk against SP-DA
| Alpha | -19.02% |
|---|---|
| Beta | 0.95 |
| Correlation | 68.04% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 46.30% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.44 |
| Treynor | 3.29 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.39 |