Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSCYX (SMALL CAP EQUITY INSTITUTIONAL) | 14.79% | 29.23% | 15.17% | 1.57% | 7.84% | 5.40% | 3.19% | … | … |
Data as of 06/04/2026, Common starting date is 10/19/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSCYX (SMALL CAP EQUITY INSTITUTIONAL) | 10/19/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 29.23 | 15.17 | 1.57 | 7.84 | 5.40 | 3.19 | … | … | 14.79 | 6.03 | 10.59 | 14.91 | -21.44 | 4.79 | 18.77 | 25.28 | -13.00 | 13.97 | 17.49 | -5.66 | 4.13 | 0.68 | 5.88 | 0.94 | 26.95 | 27.66 | -38.23 | -15.27 | -0.61 | -8.26 |
| Sharpe Ratio | NA | 1.53 | 0.62 | -0.04 | 0.28 | NA | NA | … | … | 1.84 | 0.14 | 0.38 | 0.59 | -0.84 | 0.18 | 0.46 | 1.52 | -0.83 | 1.14 | 0.93 | -0.35 | 0.26 | 0.02 | 0.32 | 0.03 | 1.19 | 0.89 | -0.93 | -0.79 | -0.21 | -1.04 |
| Standard Deviation(%) | NA | 17.68 | 19.86 | 22.63 | 22.92 | NA | NA | … | … | 19.33 | 22.07 | 18.51 | 19.12 | 27.17 | 26.55 | 40.27 | 15.69 | 17.40 | 11.74 | 18.57 | 16.33 | 15.83 | 32.63 | 18.39 | 31.63 | 22.60 | 30.92 | 42.17 | 23.36 | 19.40 | 36.66 |
| Draw Down(%) | NA | 11.07 | 26.51 | 40.07 | 40.64 | NA | NA | … | … | 11.07 | 24.54 | 9.47 | 17.43 | 25.58 | 22.82 | 39.46 | 9.26 | 28.17 | 6.72 | 16.44 | 15.77 | 11.82 | 26.17 | 13.48 | 28.29 | 17.82 | 30.73 | 51.46 | 24.41 | 16.04 | 15.87 |
| Yield(%) | 0.00 | 11.44 | 7.49 | 3.24 | 11.72 | 7.76 | 4.95 | … | … | 0.00 | 10.80 | 6.47 | 2.97 | 0.31 | 0.13 | 0.01 | 4.67 | 17.47 | 8.12 | 3.49 | 10.40 | 17.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Data as of 06/04/2026, Common starting date is 10/19/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCYX (SMALL CAP EQUITY INSTITUTIONAL) |
-26.88%
Feb 2006 – Feb 2009 |
-7.40%
Nov 2005 – Nov 2010 |
-2.80%
Jan 2006 – Jan 2016 |
1.07%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCYX (SMALL CAP EQUITY INSTITUTIONAL) |
30.74%
Feb 2009 – Feb 2012 |
19.53%
Nov 2008 – Nov 2013 |
11.41%
Feb 2009 – Feb 2019 |
8.74%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart