Goldman Sachs Small Cap Growth Insights Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.9
Mean 1.35
Sharpe Ratio 0.9
Bear Market Decile Rank 32

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 86.25 97.45
Beta 1.33 1.01
Alpha -2.71 -0.32