| 9.34 Net Asset Value | +0.76% 1 Day | +13.08% Year-to-Date | Overall Morningstar Rating |
| Foreign small/mid value Style or Category | No Load Sales Expenses | 1.26% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.94% | 3 years | -- | |
| 3 months | +7.48% | 5 years | -- | |
| 1 year | +32.64% | Since inception | +16.33% |
| GIRLX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.68% |
| Expense ratio | 1.26% | 1.45% |
| Risk 5 year sharpe ratio | 0.30 | 0.18 |
| Net assets | $317.6M | $695.1M |
| Average market cap | $1.2B | $4.9B |
| Average P/E | 10.6 | 13.9 |
| Portfolio turnover | 150% | 150% |
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| Fund family | Goldman Sachs |
| Fund manager & tenure | Len Ioffe / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.47% |
| Consumer goods | 17.68% |
| Financial service | 15.67% |
| Consumer service | 11.57% |
| Business service | 8.61% |
| -- easyJet PLC | 1.27% |
| -- Rheinmetall AG | 1.18% |
| -- TGS-NOPEC Geophysical Company ASA | 1.06% |
| -- Danieli & C.Officine Meccaniche SPA | 1.05% |
| -- Daiichikosho Co., Ltd. | 1.03% |
| -- Mondi PLC | 0.96% |
| -- Petroleum Geo-Services ASA | 0.89% |
| -- Banca Popolare di Sondrio | 0.89% |
| -- Lancashire Holdings Ltd | 0.88% |
| -- Ladbrokes PLC | 0.88% |
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