Goldman Sachs International Small Cap Insights Fund Class IR Shares (GIRLX)

9.85
Net Asset Value
-0.51%
1 Day
-6.46%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
1.26%
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-2.86% 3 years+10.33%
3 months-9.72% 5 years--
1 year-4.16% Since inception+13.60%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GIRLXCategory
Performance 5-yr return--+7.67%
Expense ratio1.26%1.45%
Risk 5 year sharpe ratio0.660.51
Net assets$905.1M$1.0B
Average market cap$1.7B$2.1B
Average P/E14.014.3
Portfolio turnover166%166%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureLen Ioffe / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock99.50%
Fixed income0.44%
U.S. stock0.06%
Cash0.01%
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
-- Challenger Ltd0.87%
-- Pennon Group PLC0.80%
-- Ams AG0.79%
-- Hikma Pharmaceuticals PLC0.78%
-- Logitech International SA0.78%
-- Meda AB Class A0.77%
-- PostNL NV0.76%
-- NTN Corp0.76%
-- Australand Property Group0.71%
-- Vedanta Resources PLC0.70%

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