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

10.81
Net Asset Value
-1.46%
1 Day
+12.14%
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+0.84% 3 years+18.67%
3 months+5.26% 5 years+15.24%
1 year+4.46% Since inception+4.40%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GICIXCategory
Performance 5-yr return+15.24%+6.78%
Expense ratio0.99%1.41%
Risk 5 year sharpe ratio0.680.51
Net assets$921.8M$975.8M
Average market cap$1.6B$2.2B
Average P/E15.215.8
Portfolio turnover129%129%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock97.63%
Fixed income1.84%
U.S. stock0.27%
Other0.25%
Cash0.01%
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
-- 1.07%
-- 1.05%
-- 1.01%
-- 0.98%
-- 0.97%
-- 0.94%
-- 0.93%
-- 0.93%
-- 0.92%
-- 0.90%

To view my watchlist

Not a member yet?

Sign up now for a free account