Goldman Sachs Small/Mid Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.53
Mean 1.38
Sharpe Ratio 1.06
Bear Market Decile Rank 67

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 84.9 95.28
Beta 1.15 0.87
Alpha 0.2 2.3