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GTSCX: SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 35.43 0.53(1.47%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 01/27/1998 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 7.87% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 9.8 | 20.8 | 9.8 | 2.4 | 7.8 | 8.8 | 8.0 | 8.1 | -1.7 | 8.7 | 17.2 | -19.6 | 23.9 | 15.9 | 21.3 | -16.0 | 16.0 | 18.3 | -2.7 | 3.3 | 48.2 | 17.0 | 0.3 | 27.4 | 30.8 | -36.7 | 5.1 | 16.1 | 4.7 | 22.1 | 34.9 | -10.9 | 10.8 | 15.4 | 1.7 | -9.1 |
| Sharpe Ratio | NA | 1.21 | 1.01 | 0.33 | -0.01 | 0.26 | NA | NA | 0.29 | -0.2 | 0.27 | 0.71 | -0.75 | 1.2 | 0.34 | 1.17 | -0.93 | 1.23 | 0.96 | -0.16 | 0.2 | 3.34 | 1.0 | 0.01 | 1.16 | 0.89 | -0.9 | 0.11 | 0.78 | 0.16 | 1.35 | 2.13 | -0.54 | 0.46 | 0.52 | -0.14 | -0.71 |
| Draw Down(%) | NA | 11.1 | 11.1 | 28.5 | 28.5 | 49.3 | NA | NA | 59.3 | 25.3 | 8.6 | 16.2 | 23.0 | 10.6 | 47.1 | 12.6 | 28.2 | 6.8 | 13.8 | 14.9 | 15.5 | 5.3 | 13.8 | 28.4 | 19.7 | 31.4 | 51.7 | 12.0 | 15.5 | 10.6 | 10.7 | 10.9 | 30.6 | 18.6 | 11.0 | 15.3 | 37.2 |
| Standard Deviation(%) | NA | 17.9 | 18.0 | 20.0 | 21.7 | 23.9 | NA | NA | 22.7 | 22.9 | 18.6 | 19.3 | 28.1 | 20.0 | 46.6 | 16.9 | 18.7 | 12.5 | 18.8 | 17.0 | 15.9 | 14.4 | 17.1 | 32.4 | 23.5 | 34.6 | 42.0 | 19.0 | 16.4 | 15.3 | 15.6 | 16.0 | 22.4 | 18.5 | 21.4 | 12.2 | 18.5 |
| Treynor Ratio | NA | 0.24 | 0.18 | 0.06 | 0.0 | 0.06 | NA | NA | 0.07 | -0.05 | 0.05 | 0.13 | -0.23 | 0.24 | 0.14 | 0.18 | -0.16 | 0.13 | 0.17 | -0.03 | 0.03 | 0.47 | 0.16 | 0.0 | 0.28 | 0.32 | -0.4 | 0.02 | 0.12 | 0.02 | 0.22 | 0.39 | -0.14 | 0.12 | 0.18 | -0.03 | -0.17 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | -0.02 | 0.0 | -0.01 | 0.02 | -0.01 | -0.03 | -0.03 | -0.01 | 0.0 | 0.01 | -0.02 | 0.03 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | 0.03 | 0.06 | -0.02 | -0.02 |
| Beta | NA | 0.9 | 1.0 | 1.01 | 0.98 | 1.04 | NA | NA | 0.95 | 1.01 | 1.05 | 1.02 | 0.93 | 1.0 | 1.14 | 1.12 | 1.07 | 1.17 | 1.09 | 1.08 | 1.09 | 1.03 | 1.04 | 1.02 | 0.97 | 0.96 | 0.93 | 1.01 | 1.05 | 1.02 | 0.94 | 0.87 | 0.86 | 0.72 | 0.64 | 0.53 | 0.76 |
| RSquared | NA | 0.79 | 0.83 | 0.91 | 0.89 | 0.9 | NA | NA | 0.91 | 0.92 | 0.92 | 0.96 | 0.84 | 0.88 | 0.98 | 0.93 | 0.95 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | 0.93 | 0.91 | 0.83 | 0.8 | 0.5 | 0.83 |
| Yield(%) | N/A | 0.0 | 7.9 | 6.8 | 3.6 | 5.6 | 6.7 | 6.3 | N/A | 7.1 | 4.3 | 8.8 | 0.5 | 0.4 | 0.3 | 0.4 | 13.2 | 10.7 | 2.4 | 1.1 | 3.9 | 6.8 | 2.2 | 0.1 | 0.0 | 0.1 | 0.6 | 13.7 | 16.1 | 15.6 | 16.8 | 2.6 | 4.9 | 12.1 | 8.2 | 1.3 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | 67.4 | 1436.6 | -14.8 | 80.8 | N/A | N/A | N/A | 71.6 | -46.1 | 1244.6 | 82.0 | 22.0 | -6.2 | -97.7 | 29.1 | 446.3 | 107.7 | -72.9 | -22.0 | 265.7 | 2366.7 | N/A | -100.0 | -84.9 | -96.1 | -17.5 | -4.6 | -6.9 | 727.2 | -54.0 | -58.8 | 57.6 | 513.1 | -30.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1998
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