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

10.23
Net Asset Value
-0.68%
1 Day
+6.12%
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-0.68% 3 years+11.77%
3 months+6.12% 5 years+10.54%
1 year-2.24% Since inception+4.02%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GICIXCategory
Performance 5-yr return+10.54%+6.84%
Expense ratio0.99%1.43%
Risk 5 year sharpe ratio0.750.55
Net assets$858.1M$926.6M
Average market cap$1.6B$2.0B
Average P/E14.215.5
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 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%

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