NasdaqGM - Delayed Quote USD
Goldman Sachs Mid Cap Growth Instl (GGOIX)
At close: 8:01 PM EST
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in mid-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 58.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 19.56% |
| 5y Average Return | 12.51% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GGOIX | Category Average | GGOIX | Category Average | GGOIX | Category Average | |
| Alpha | -9.68 | 0.01 | -3.95 | 0.01 | -3.03 | -0.02 |
| BETA | 1.14 | 0.01 | 1.08 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.11 | 0.02 | 1.09 | 0.02 | 0.92 | 0.01 |
| R-squared | 79.89 | 0.82 | 80.17 | 0.79 | 81.63 | 0.8 |
| Standard Deviation | 21.94 | 0.23 | 21.83 | 0.19 | 17.84 | 0.17 |
| Sharpe Ratio | -0.12 | 0.01 | 0.48 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | -4.36 | 0.18 | 8.08 | 0.17 | 7.71 | 0.12 |
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