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

10.28
Net Asset Value
-0.39%
1 Day
+6.64%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
1.07%
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. 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.

Performance

1 month+4.47% 3 years+12.18%
3 months+5.26% 5 years+11.81%
1 year+0.09% Since inception+3.22%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GICIXCategory
Performance 5-yr return+11.81%+6.84%
Expense ratio1.07%1.44%
Risk 5 year sharpe ratio0.680.49
Net assets$798.7M$861.6M
Average market cap$1.6B$1.9B
Average P/E14.214.9
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 stock98.18%
U.S. stock0.83%
Fixed income0.78%
Other0.20%
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
-- 1.10%
-- 0.98%
-- 0.94%
-- 0.94%
-- 0.93%
-- 0.92%
-- 0.88%
-- 0.84%
-- 0.83%
-- 0.83%

To view my watchlist

Not a member yet?

Sign up now for a free account