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

10.67
Net Asset Value
-0.28%
1 Day
+10.68%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
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.

Performance

1 month+0.09% 3 years+16.03%
3 months+0.09% 5 years+12.14%
1 year+0.66% Since inception+4.31%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GICIXCategory
Performance 5-yr return+12.14%+10.17%
Expense ratio0.99%1.42%
Risk 5 year sharpe ratio0.890.67
Net assets$1.0B$916.7M
Average market cap$1.7B$2.6B
Average P/E15.916.1
Portfolio turnover129%129%

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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--

Holdings

International stock96.41%
Cash2.04%
Fixed income1.47%
Other0.08%
U.S. stock0.00%
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
-- 1.04%
-- 0.92%
-- 0.88%
-- 0.87%
-- 0.85%
-- 0.83%
-- 0.82%
-- 0.82%
-- 0.81%
-- 0.80%