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-0.51% 3 years+11.71%
3 months+0.31% 5 years+10.79%
1 year-4.31% Since inception+3.17%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+10.79%+6.84%
Expense ratio1.07%1.44%
Risk 5 year sharpe ratio0.670.47
Net assets$813.6M$891.4M
Average market cap$1.6B$2.0B
Average P/E14.213.9
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--


International stock98.18%
U.S. stock0.83%
Fixed income0.78%
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
-- Symrise AG1.10%
-- Hikma Pharmaceuticals PLC0.98%
-- Minebea Co Ltd0.94%
-- Dialog Semiconductor PLC0.94%
-- Pennon Group PLC0.93%
-- Marine Harvest ASA0.92%
-- Smith (DS) PLC0.88%
-- Ams AG0.84%
-- Logitech International SA0.83%
-- Catlin Group Ltd0.83%

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