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Goldman Sachs Enh Core EqFund-Instl (GILLX)
At close: 8:05 AM EST
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net 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 | 50.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 20.02% |
| 5y Average Return | 15.77% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GILLX | Category Average | GILLX | Category Average | GILLX | Category Average | |
| Alpha | 0.13 | -0.01 | 0.47 | -0.01 | 0.28 | -0.01 |
| BETA | 1 | 0.01 | 0.99 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.86 | 0.01 | 1.35 | 0.01 | 1.14 | 0.01 |
| R-squared | 99.12 | 0.94 | 99.33 | 0.95 | 96.91 | 0.95 |
| Standard Deviation | 17.26 | 0.17 | 17.95 | 0.19 | 15.41 | 0.15 |
| Sharpe Ratio | 0.37 | 0 | 0.77 | 0.01 | 0.77 | 0.01 |
| Treynor Ratio | 5.21 | 0.03 | 13.3 | 0.1 | 11.5 | 0.1 |
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