GSITX
Goldman Sachs SmallCap Value Insght-Inst
$57.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 855.485M |
| 52 Week High | 60.38 |
| 52 Week Low | 45.819 |
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Key Data
| Symbol | GSITX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 57.75 |
| Price Yesterday | 57.75 |
| Market Cap | 855.49 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 60.38 |
|---|---|
| 52 Week Low | 45.82 |
| Market Cap | 855.49M |
| Shares Outstanding | 14.81M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.45% |
| One Months | 2.88% |
| Three Months | -3.78% |
| Six Months | 8.94% |
| Nine Months | 26.34% |
| One Year | 14.68% |
| Three Years | 3.01% |
| Five Years | 8.47% |
| Ten Years | 7.79% |
| YTD | 3.38% |
| Since Inception | 6.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | 0.23% |
| Three Months | -0.94% |
| Six Months | 4.30% |
| Nine Months | 18.92% |
| One Year | 14.66% |
| Three Years | 9.24% |
| Five Years | 50.04% |
| Ten Years | 111.38% |
| YTD | 1.73% |
| Since Inception | 199.11% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 17.50% |
| 2022 | -13.56% |
| 2021 | 33.40% |
| 2020 | 0.33% |
| 2019 | 23.52% |
| 2018 | -10.68% |
| 2017 | 7.51% |
| 2016 | 31.58% |
| 2015 | -4.79% |
Risk against SP-DA
| Alpha | -15.04% |
|---|---|
| Beta | 1.04 |
| Correlation | 62.25% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 38.75% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.8 |
| Treynor | 8.92 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -2.48 |