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

13.05
Net Asset Value
-0.15%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
0.94%
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+1.00% 3 years+12.12%
3 months-3.19% 5 years+12.14%
1 year+23.75% Since inception+6.26%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GICIXCategory
Performance 5-yr return+12.14%+7.98%
Expense ratio0.94%1.32%
Risk 5 year sharpe ratio0.970.69
Net assets$3.3B$1.4B
Average market cap$2.6B$2.8B
Average P/E15.113.6
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 stock97.26%
U.S. stock1.35%
Cash1.24%
Fixed income0.16%
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
-- 1.25%
-- 1.06%
-- 1.01%
-- 1.00%
-- 1.00%
-- 0.99%
-- 0.95%
-- 0.93%
-- 0.92%
-- 0.87%