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

13.10
Net Asset Value
+1.16%
1 Day
+2.75%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
0.98%
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. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection- careful portfolio construction and efficient implementation.

Performance

1 month-3.61% 3 years+13.22%
3 months+5.13% 5 years+12.72%
1 year+27.82% Since inception+6.88%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GICIXCategory
Performance 5-yr return+12.72%+9.40%
Expense ratio0.98%1.33%
Risk 5 year sharpe ratio1.160.82
Net assets$3.2B$1.4B
Average market cap$2.2B$3.0B
Average P/E15.215.1
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock97.87%
U.S. stock1.25%
Cash0.79%
Fixed income0.09%
Other0.00%
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
-- 1.15%
-- 1.11%
-- 1.10%
-- 1.06%
-- 1.04%
-- 1.04%
-- 1.04%
-- 1.04%
-- 1.03%
-- 1.00%