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GSMSX: GOLDMAN SACHS MID CAP VALUE FUND SERVICE (MUTUAL FUND)
Basic Info 35.11 0(0.0%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (46%) |
Start Date: | 08/28/1997 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 4.95% |
Expenses | 0.82% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 5.1 | 18.6 | 5.3 | 10.5 | 7.9 | 11.3 | 8.6 | 9.3 | 11.4 | -10.1 | 30.0 | 8.3 | 31.4 | -11.0 | 10.6 | 12.7 | -9.5 | 13.1 | 32.2 | 17.9 | -6.7 | 24.4 | 32.5 | -36.8 | 2.8 | 15.5 | 12.9 | 17.0 | 27.4 | -5.1 | 11.8 | 30.6 | -0.8 | -6.0 | 25.4 |
Sharpe Ratio | NA | 0.87 | 1.06 | 0.13 | 0.35 | 0.33 | NA | NA | 0.39 | 0.46 | -0.48 | 1.08 | 0.2 | 2.64 | -0.84 | 1.13 | 0.86 | -0.61 | 1.07 | 2.56 | 1.27 | -0.24 | 1.09 | 1.08 | -0.95 | -0.01 | 1.12 | 0.7 | 1.22 | 1.94 | -0.3 | 0.61 | 1.63 | -0.32 | -0.54 | 2.25 |
Draw Down(%) | NA | 6.4 | 15.0 | 29.4 | 42.6 | 42.6 | NA | NA | 55.6 | 15.0 | 20.2 | 17.1 | 42.6 | 5.2 | 19.6 | 4.4 | 14.2 | 15.4 | 10.4 | 6.1 | 10.7 | 25.8 | 18.0 | 25.1 | 50.7 | 14.6 | 9.4 | 7.3 | 7.4 | 12.4 | 23.9 | 15.2 | 13.2 | 21.5 | 32.6 | 8.4 |
Standard Deviation(%) | NA | 12.6 | 13.9 | 22.7 | 25.6 | 20.4 | NA | NA | 20.6 | 15.8 | 24.2 | 27.6 | 39.4 | 11.3 | 14.7 | 8.8 | 14.6 | 15.6 | 12.2 | 12.6 | 14.2 | 27.7 | 22.2 | 30.1 | 39.5 | 17.1 | 10.9 | 15.4 | 13.1 | 13.8 | 20.7 | 15.8 | 16.3 | 12.6 | 17.2 | 40.3 |
Treynor Ratio | NA | 0.11 | 0.14 | 0.03 | 0.09 | 0.07 | NA | NA | 0.09 | 0.07 | -0.12 | 0.37 | 0.08 | 0.34 | -0.13 | 0.1 | 0.13 | -0.09 | 0.13 | 0.32 | 0.18 | -0.06 | 0.24 | 0.39 | -0.43 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.01 | 0.04 | 0.02 | 0.02 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | -0.02 | 0.01 | 0.0 | -0.03 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 1.04 | 0.93 | 0.95 | 0.96 | NA | NA | 0.94 | 1.04 | 0.95 | 0.8 | 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 | 1.01 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.77 | 0.9 | 0.49 | 0.74 | 0.79 | NA | NA | 0.66 | 0.95 | 0.73 | 0.19 | 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 | 0.96 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.0 | 10.1 | 9.0 | 8.2 | 13.4 | 9.5 | N/A | 4.9 | 11.1 | 19.5 | 0.2 | 3.8 | 13.8 | 15.0 | 1.0 | 10.8 | 19.9 | 18.4 | 0.9 | 0.4 | 0.4 | 1.2 | 0.8 | 11.4 | 5.2 | 7.8 | 0.3 | 0.8 | 2.8 | 2.8 | 0.0 | 9.7 | 4.9 | 15.0 |
Dividend Growth(%) | N/A | -100.0 | -65.1 | 118.5 | -40.8 | 116.8 | N/A | N/A | N/A | -65.1 | -36.1 | 8525.0 | -91.8 | -79.6 | -11.3 | 1593.8 | -92.7 | -48.6 | 17.4 | 2413.8 | 107.1 | 7.7 | -50.0 | -3.7 | -93.8 | 138.0 | -27.6 | 2722.2 | -50.0 | -73.1 | 8.1 | N/A | -100.0 | 75.2 | -63.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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