Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTMUX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS R6 SHARES) | NA | 5.18% | 13.78% | -0.32% | 2.30% | NA | NA | 3.14% |
Data as of 01/26/2012, AR inception is 07/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTMUX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS R6 SHARES) | 07/24/1998 | 01/26/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.18 | 13.78 | -0.32 | 2.30 | NA | NA | 3.14 | 0.00 | 7.84 | 8.44 | 19.75 | -30.78 | 2.64 | 10.03 | 4.54 | 9.16 | 25.18 | -19.70 | -9.77 | 3.20 | 16.97 | 9.26 |
| Sharpe Ratio | NA | 0.32 | 0.82 | -0.05 | 0.06 | NA | NA | 0.07 | 0.00 | 0.47 | 0.55 | 0.99 | -0.85 | -0.02 | 0.65 | 0.22 | 0.71 | 1.45 | -0.83 | -0.67 | -0.04 | 0.91 | 1.03 |
| Standard Deviation(%) | NA | 16.29 | 16.72 | 22.30 | 19.40 | NA | NA | 19.33 | NA | 16.54 | 15.07 | 19.92 | 37.20 | 15.08 | 10.46 | 10.87 | 11.59 | 16.85 | 25.04 | 18.41 | 23.64 | 15.14 | 18.67 |
| Draw Down(%) | NA | 13.90 | 18.44 | 47.71 | 47.71 | NA | NA | 47.71 | 0.00 | 13.90 | 14.52 | 22.26 | 41.44 | 9.56 | 8.63 | 7.43 | 9.48 | 15.30 | 33.15 | 24.56 | 12.42 | 12.18 | 12.36 |
| Yield(%) | 0.00 | 1.31 | 1.81 | 1.57 | 1.62 | 1.55 | 1.16 | 1.79 | 0.00 | 1.33 | 1.30 | 1.88 | 1.48 | 2.95 | 1.42 | 1.71 | 1.25 | 1.48 | 1.04 | 1.14 | 1.08 | 1.21 | 0.73 |
Data as of 01/26/2012, AR inception is 07/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMUX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS R6 SHARES) |
-13.76%
Feb 2006 - Feb 2009 |
-6.06%
Feb 2004 - Feb 2009 |
-1.94%
Aug 2000 - Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMUX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS R6 SHARES) |
16.12%
Mar 2003 - Mar 2006 |
12.49%
Sep 2002 - Sep 2007 |
4.65%
Aug 1998 - Aug 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart