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.


1 month+2.39% 3 years+14.46%
3 months+11.78% 5 years+10.56%
1 year+3.01% Since inception+3.88%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+10.56%+6.78%
Expense ratio0.99%1.42%
Risk 5 year sharpe ratio0.660.47
Net assets$869.0M$918.1M
Average market cap$1.6B$2.0B
Average P/E15.215.1
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock97.63%
Fixed income1.84%
U.S. stock0.27%
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%

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