GSMCX
Goldman Sachs MidCap Value-Inst
$36.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1160.386M |
| 52 Week High | 37.88 |
| 52 Week Low | 29.137 |
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Key Data
| Symbol | GSMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 36.01 |
| Price Yesterday | 36.01 |
| Market Cap | 1,160.39 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 37.88 |
|---|---|
| 52 Week Low | 29.14 |
| Market Cap | 1,160.39M |
| Shares Outstanding | 32.22M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.31% |
| One Months | -8.04% |
| Three Months | -13.72% |
| Six Months | 8.59% |
| Nine Months | 24.38% |
| One Year | 10.30% |
| Three Years | 4.73% |
| Five Years | 9.75% |
| Ten Years | 7.63% |
| YTD | 6.20% |
| Since Inception | 10.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.66% |
| Three Months | -3.56% |
| Six Months | 4.14% |
| Nine Months | 17.56% |
| One Year | 10.29% |
| Three Years | 14.80% |
| Five Years | 59.03% |
| Ten Years | 108.21% |
| YTD | 3.15% |
| Since Inception | 1724.21% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 11.85% |
| 2022 | -10.32% |
| 2021 | 30.89% |
| 2020 | 8.78% |
| 2019 | 32.02% |
| 2018 | -10.49% |
| 2017 | 11.14% |
| 2016 | 13.30% |
| 2015 | -9.12% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | 0.87 |
| Correlation | 73.46% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 53.97% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.22 |
| Treynor | 5.64 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.28 |