Goldman Sachs Structured Tax Managed Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.0
Mean 1.41
Sharpe Ratio 1.2
Bear Market Decile Rank 37

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 97.69 98.36
Beta 1.11 1.06
Alpha 1.09 1.42