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Goldman Sachs Small Cap Value

Scorecard
Morningstar 4 / 5 Stars
Lipper 5 5 3 2 2
Zacks Investment Research 1 (Strong Buy)
Standard & Poor's 4 / 5 Stars
TheStreet.com B (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	18.27
Mean	1.13
Sharpe Ratio	0.74
Bear Market Decile Rank	28

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar Small Cap TR USD
R-Squared	92.77	98.04
Beta	1.17	0.93
Alpha	-1.86	0.86

See Also:

Top Goldman Sachs Funds

GIRAX: Goldman Sachs International Real Estate Securities Fund; Global Real Estate; 35.61% 1-Year

GSGRX: Goldman Sachs Growth and Income Fund; Large Value; 21.45% 1-Year

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