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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GCVBX (Goldman Sachs Struct Large Cap Val B) NA 11.37% 19.15% 14.08% 4.89% 4.42% NA 5.05%
Data as of 12/30/2014, AR inception is 01/27/1999
More Performance Analytics Comparison
Name Start Date End Date
GCVBX (Goldman Sachs Struct Large Cap Val B) 01/27/1999 12/30/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 11.37 19.15 14.08 4.89 4.42 NA 5.05 11.08 33.11 14.39 2.27 12.83 13.42 -38.04 -6.39 16.96 7.45 16.64 27.59 -18.85 -5.97 3.87 10.00
Sharpe Ratio NA 1.05 1.59 0.83 0.18 NA NA 0.17 1.03 2.76 1.11 0.09 0.64 0.43 -0.87 -0.54 1.31 0.46 1.38 1.65 -0.83 -0.51 -0.01 0.48
Standard Deviation(%) NA 10.81 11.99 16.90 22.23 NA NA 20.54 10.78 11.99 13.04 24.34 20.05 30.75 44.41 17.40 10.49 11.45 11.35 16.26 24.17 16.41 18.63 15.84
Draw Down(%) NA 8.29 11.38 20.26 62.53 NA NA 62.53 8.29 5.84 11.38 20.26 17.55 31.91 50.12 16.83 8.68 7.57 7.65 14.29 31.91 20.89 15.02 13.54
Yield(%) 0.00 0.08 0.59 0.75 1.56 1.37 1.18 1.58 0.08 0.48 1.08 0.76 0.80 1.24 0.82 3.52 4.64 2.07 0.46 0.37 0.20 0.00 1.62 1.52
Data as of 12/30/2014, AR inception is 01/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCVBX (Goldman Sachs Struct Large Cap Val B) -20.61%
Feb 2006 - Feb 2009 		-9.16%
Feb 2004 - Feb 2009 		-3.36%
Feb 1999 - Feb 2009 		3.74%
Apr 1999 - Apr 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCVBX (Goldman Sachs Struct Large Cap Val B) 22.55%
Feb 2009 - Feb 2012 		21.45%
Feb 2009 - Feb 2014 		6.62%
Mar 2003 - Mar 2013 		4.49%
Aug 1999 - Aug 2014
Annualized Rolling Returns Comparison Chart