| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.15 | 0.00 (0.00%) | 24.88 - 26.52 | 0.0 |
Market data as of 10:12AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that closely correspond generally, before fees and expenses, to the performance of the GS Momentum BuilderĀ® Multi-Asset Index. The fund is a fund of funds as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs primarily invest in global equities, including emerging markets, as well as commodities, real estate and U.S. and international fixed income securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 26.15 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 911.1 |
| Total Assets | $12.95M |
| Expense Ratio | 1.14% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 12/19/2012 |
| Timeframe | GSMA | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | 2.34% |
| 3 Month | 3.37% | 7.18% | 1.57% |
| Year-to-Date | 3.37% | 12.74% | 4.32% |
| 1 Year | -- | 16.89% | -- |
| 3 Year | -- | 12.80% | -- |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.95% | 10.38% | -- |
| Valuation | GSMA | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 12.25 | |
| Sales Growth | -4.34 | |
| Cash-Flow Growth | -10.76 | |
| Book-Value Growth | 0.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |