Goldman Sachs International Small Cap Insights Fund Institutional Shares (GICIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. It seeks to maximize its expected return, while maintaining risk, style, and capitalization characteristics similar to the MSCI  Europe, Australasia, Far East Small Cap Index. The fund may also invest in the securities of issuers in emerging countries, and fixed income securities that are considered to be cash equivalents.


1 month-5.69% 3 years+11.91%
3 months-10.77% 5 years+9.38%
1 year-5.60% Since inception+3.58%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+9.38%+7.67%
Expense ratio1.07%1.45%
Risk 5 year sharpe ratio0.670.51
Net assets$905.1M$1.0B
Average market cap$1.7B$2.1B
Average P/E14.014.3
Portfolio turnover166%166%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock99.50%
Fixed income0.44%
U.S. stock0.06%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.47%
Consumer goods 17.68%
Financial service 15.67%
Consumer service 11.57%
Business service 8.61%
Top 10 Holdings
Portfolio weighting
-- Challenger Ltd0.87%
-- Pennon Group PLC0.80%
-- Ams AG0.79%
-- Hikma Pharmaceuticals PLC0.78%
-- Logitech International SA0.78%
-- Meda AB Class A0.77%
-- PostNL NV0.76%
-- NTN Corp0.76%
-- Australand Property Group0.71%
-- Vedanta Resources PLC0.70%

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