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GTMTX: GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS IR (MUTUAL FUND)
Basic Info 21.74 0.13(0.59%) April 18
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/06/2007 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.48% |
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Performance Analytics (As of 04/12/2024)
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(%) | -4.8 | 4.4 | 13.2 | -4.6 | 9.9 | 12.8 | 15.6 | 11.1 | 14.8 | -28.3 | 8.0 | 53.0 | 38.2 | 18.9 | 28.1 | 0.0 | -0.9 | 10.9 | 35.9 | 21.1 | -4.0 | 21.4 | 59.1 | -40.1 | -7.2 |
Sharpe Ratio | NA | 2.11 | 1.0 | -0.17 | 0.33 | 0.52 | NA | 0.43 | 0.6 | -0.87 | 0.27 | 1.49 | 2.33 | 0.57 | 2.82 | -0.01 | -0.06 | 0.73 | 2.76 | 1.33 | -0.14 | 1.05 | 2.0 | -0.98 | -2.24 |
Draw Down(%) | NA | 4.9 | 17.5 | 44.0 | 44.0 | 44.0 | NA | 55.8 | 17.5 | 37.0 | 15.5 | 33.9 | 7.5 | 15.7 | 4.9 | 18.9 | 14.7 | 9.8 | 4.5 | 10.7 | 26.6 | 16.2 | 21.8 | 53.5 | 11.4 |
Standard Deviation(%) | NA | 16.7 | 16.7 | 27.2 | 27.8 | 23.9 | NA | 24.9 | 17.8 | 34.2 | 29.9 | 35.3 | 15.8 | 30.9 | 9.8 | 17.9 | 16.1 | 15.0 | 13.0 | 16.0 | 28.6 | 20.3 | 29.5 | 41.7 | 31.8 |
Treynor Ratio | NA | 0.34 | 0.16 | -0.05 | 0.1 | 0.13 | NA | 0.11 | 0.11 | -0.32 | 0.08 | 0.54 | 0.34 | 0.17 | 0.25 | 0.0 | -0.01 | 0.11 | 0.38 | 0.22 | -0.04 | 0.24 | 0.6 | -0.47 | -0.85 |
Alpha | NA | 0.08 | 0.0 | -0.01 | 0.01 | 0.01 | NA | 0.01 | -0.03 | 0.0 | -0.03 | 0.06 | 0.0 | 0.11 | 0.01 | -0.03 | 0.0 | -0.01 | 0.02 | 0.02 | 0.0 | -0.01 | 0.05 | 0.01 | -0.43 |
Beta | NA | 1.03 | 1.03 | 0.92 | 0.96 | 0.98 | NA | 0.95 | 1.0 | 0.93 | 0.94 | 0.97 | 1.08 | 1.05 | 1.09 | 1.09 | 0.97 | 1.04 | 0.94 | 0.96 | 0.99 | 0.9 | 0.98 | 0.87 | 0.83 |
RSquared | NA | 0.79 | 0.84 | 0.59 | 0.74 | 0.68 | NA | 0.79 | 0.89 | 0.76 | 0.32 | 0.96 | 0.91 | 0.32 | 0.83 | 0.93 | 0.9 | 0.9 | 0.93 | 0.93 | 0.97 | 0.95 | 0.97 | 0.95 | 0.26 |
Yield(%) | N/A | 0.0 | 0.0 | 4.4 | 10.4 | 11.8 | 20.9 | N/A | 0.0 | 0.0 | 14.2 | 18.8 | 18.0 | 33.5 | 14.9 | 3.6 | 3.5 | 8.5 | 6.2 | 5.6 | 4.4 | 2.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -73.4 | -20.1 | N/A | N/A | N/A | N/A | -100.0 | -1.8 | 27.2 | -58.6 | 153.5 | 317.4 | -5.5 | -57.3 | 71.0 | 29.9 | 16.7 | 144.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2007
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