GSSMX
Goldman Sachs SmallCap Value-A
$38.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1201.777M |
| 52 Week High | 40.29 |
| 52 Week Low | 32.161 |
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Key Data
| Symbol | GSSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 38.31 |
| Price Yesterday | 38.31 |
| Market Cap | 1,201.78 |
| YTD Return | -1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 40.29 |
|---|---|
| 52 Week Low | 32.16 |
| Market Cap | 1,201.78M |
| Shares Outstanding | 31.37M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 3.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.12% |
| Three Months | -14.20% |
| Six Months | 2.82% |
| Nine Months | 17.89% |
| One Year | 8.72% |
| Three Years | -0.43% |
| Five Years | 4.72% |
| Ten Years | 5.29% |
| YTD | -3.55% |
| Since Inception | 9.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.42% |
| Three Months | -3.70% |
| Six Months | 1.38% |
| Nine Months | 12.98% |
| One Year | 8.71% |
| Three Years | -1.28% |
| Five Years | 25.85% |
| Ten Years | 67.21% |
| YTD | -1.84% |
| Since Inception | 1566.38% |
Yearly Returns
| 2024 | -1.84% |
|---|---|
| 2023 | 11.03% |
| 2022 | -15.02% |
| 2021 | 26.29% |
| 2020 | 1.65% |
| 2019 | 22.70% |
| 2018 | -14.35% |
| 2017 | 11.89% |
| 2016 | 24.15% |
| 2015 | -5.77% |
Risk against SP-DA
| Alpha | -17.75% |
|---|---|
| Beta | 0.9 |
| Correlation | 56.55% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 31.98% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.42 |
| Treynor | 3.7 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.34 |