GSATX
Goldman Sachs SmallCap Value Insght-A
$37.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Value |
---|---|
Market Cap | 855.615M |
52 Week High | 39.13 |
52 Week Low | 29.747 |
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Key Data
Symbol | GSATX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 37.41 |
Price Yesterday | 37.41 |
Market Cap | 855.62 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 39.13 |
---|---|
52 Week Low | 29.75 |
Market Cap | 855.62M |
Shares Outstanding | 22.87M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -17.18% |
One Months | 2.74% |
Three Months | -4.13% |
Six Months | 8.56% |
Nine Months | 25.87% |
One Year | 14.27% |
Three Years | 2.63% |
Five Years | 8.07% |
Ten Years | 7.38% |
YTD | 3.02% |
Since Inception | 6.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.37% |
One Month | 0.21% |
Three Months | -1.03% |
Six Months | 4.12% |
Nine Months | 18.60% |
One Year | 14.26% |
Three Years | 8.05% |
Five Years | 47.28% |
Ten Years | 103.46% |
YTD | 1.55% |
Since Inception | 180.46% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 17.08% |
2022 | -13.88% |
2021 | 32.90% |
2020 | -0.05% |
2019 | 23.08% |
2018 | -11.04% |
2017 | 7.09% |
2016 | 31.05% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -15.31% |
---|---|
Beta | 1.04 |
Correlation | 61.94% |
Downside Deviation | 3.71% |
Coefficient of determination | 38.36% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.77 |
Sortino | -3.9 |
Treynor | 8.57 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -2.53 |