Goldman Sachs Small/Mid Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.51
Mean 1.32
Sharpe Ratio 1.02
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 84.76 95.28
Beta 1.14 0.86
Alpha -0.39 1.69