GSMSX
Goldman Sachs MidCap Value-S
$34.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1160.303M |
| 52 Week High | 36.02 |
| 52 Week Low | 27.767 |
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Key Data
| Symbol | GSMSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 34.19 |
| Price Yesterday | 34.19 |
| Market Cap | 1,160.30 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 36.02 |
|---|---|
| 52 Week Low | 27.77 |
| Market Cap | 1,160.30M |
| Shares Outstanding | 33.94M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.27% |
| One Months | -8.44% |
| Three Months | -14.18% |
| Six Months | 8.00% |
| Nine Months | 23.72% |
| One Year | 9.74% |
| Three Years | 4.21% |
| Five Years | 9.20% |
| Ten Years | 7.09% |
| YTD | 5.68% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.70% |
| Three Months | -3.69% |
| Six Months | 3.86% |
| Nine Months | 17.09% |
| One Year | 9.73% |
| Three Years | 13.09% |
| Five Years | 55.11% |
| Ten Years | 98.04% |
| YTD | 2.89% |
| Since Inception | 813.19% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 11.26% |
| 2022 | -10.75% |
| 2021 | 30.23% |
| 2020 | 8.27% |
| 2019 | 31.35% |
| 2018 | -10.94% |
| 2017 | 10.57% |
| 2016 | 12.72% |
| 2015 | -9.56% |
Risk against SP-DA
| Alpha | -15.81% |
|---|---|
| Beta | 0.86 |
| Correlation | 72.89% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 53.14% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.35 |
| Treynor | 5.05 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.34 |