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GCMTX: GOLDMAN SACHS MID CAP VALUE FUND CLASS IR (MUTUAL FUND)
Basic Info 34.96 0.32(0.92%) May 09
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (67%) |
Start Date: | 12/06/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 5.44% |
Expenses | 0.82% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 5.2 | 19.2 | 5.5 | 11.1 | 8.3 | 11.7 | 7.1 | 11.8 | -9.7 | 30.4 | 8.7 | 31.9 | -10.7 | 11.0 | 13.1 | -9.2 | 13.5 | 32.7 | 18.3 | -6.4 | 24.7 | 33.0 | -36.6 | -12.7 |
Sharpe Ratio | NA | 0.4 | 0.97 | 0.16 | 0.36 | 0.36 | NA | 0.28 | 0.48 | -0.46 | 1.94 | 0.21 | 2.68 | -0.81 | 1.18 | 0.88 | -0.59 | 1.1 | 2.6 | 1.3 | -0.23 | 1.11 | 1.09 | -0.95 | -1.73 |
Draw Down(%) | NA | 6.8 | 14.9 | 20.1 | 42.6 | 42.6 | NA | 57.4 | 14.9 | 20.1 | 6.8 | 42.6 | 5.2 | 19.5 | 4.3 | 14.1 | 15.3 | 10.4 | 6.1 | 10.7 | 25.7 | 18.0 | 25.1 | 50.6 | 16.1 |
Standard Deviation(%) | NA | 12.7 | 14.0 | 18.6 | 23.6 | 19.1 | NA | 22.1 | 15.8 | 24.3 | 15.7 | 39.4 | 11.4 | 14.7 | 8.8 | 14.6 | 15.6 | 12.2 | 12.5 | 14.2 | 27.7 | 22.3 | 30.1 | 39.5 | 52.0 |
Treynor Ratio | NA | 0.05 | 0.13 | 0.03 | 0.09 | 0.07 | NA | 0.07 | 0.07 | -0.11 | 0.32 | 0.09 | 0.34 | -0.12 | 0.1 | 0.14 | -0.09 | 0.13 | 0.32 | 0.18 | -0.06 | 0.24 | 0.4 | -0.42 | -0.96 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.57 |
Beta | NA | 1.0 | 1.04 | 1.0 | 0.98 | 0.98 | NA | 0.94 | 1.04 | 1.02 | 0.95 | 0.97 | 0.89 | 0.96 | 1.01 | 0.94 | 1.01 | 1.04 | 1.01 | 1.0 | 1.05 | 1.03 | 0.83 | 0.88 | 0.94 |
RSquared | NA | 0.8 | 0.91 | 0.86 | 0.93 | 0.93 | NA | 0.93 | 0.95 | 0.83 | 0.86 | 0.98 | 0.94 | 0.97 | 0.87 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.14 |
Yield(%) | N/A | 0.0 | 5.5 | 10.5 | 9.5 | 8.6 | 13.9 | N/A | 5.5 | 11.5 | 19.9 | 0.7 | 4.4 | 14.2 | 15.2 | 1.6 | 11.2 | 20.5 | 18.9 | 1.3 | 0.8 | 0.9 | 1.7 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -62.9 | 110.9 | -39.7 | N/A | N/A | N/A | -62.9 | -35.4 | 3100.0 | -80.7 | -76.9 | -10.0 | 998.0 | -89.0 | -48.5 | 18.1 | 1595.5 | 46.7 | 20.0 | -34.2 | 2.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2007
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