GMVAX
Goldman Sachs Small/MidCap Value-A
$15.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 144.259M |
| 52 Week High | 16.26 |
| 52 Week Low | 12.532 |
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Key Data
| Symbol | GMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.34 |
| Price Yesterday | 15.34 |
| Market Cap | 144.26 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 16.26 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 144.26M |
| Shares Outstanding | 9.40M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.58% |
| Three Months | -16.81% |
| Six Months | 8.60% |
| Nine Months | 21.39% |
| One Year | 8.10% |
| Three Years | 1.45% |
| Five Years | 7.53% |
| Ten Years | 6.43% |
| YTD | 4.04% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.45% |
| Three Months | -4.42% |
| Six Months | 4.14% |
| Nine Months | 15.45% |
| One Year | 8.09% |
| Three Years | 4.40% |
| Five Years | 43.66% |
| Ten Years | 86.17% |
| YTD | 2.06% |
| Since Inception | 103.85% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 11.37% |
| 2022 | -15.74% |
| 2021 | 30.40% |
| 2020 | 7.70% |
| 2019 | 26.13% |
| 2018 | -15.13% |
| 2017 | 14.90% |
| 2016 | 16.91% |
| 2015 | -4.87% |
Risk against SP-DA
| Alpha | -19.33% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.60% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 45.70% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.54 |
| Treynor | 2.88 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -3.43 |