Goldman Sachs International Small Cap Insights Fund Class A
GICAX
NASDAQ
Weiss Ratings | GICAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GICAX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Len Ioffe (17), Osman Ali (11), Takashi Suwabe (11), 2 others | |||
Website | http://https://am.gs.com | |||
Fund Information | GICAX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs International Small Cap Insights Fund Class A | |||
Category | Foreign Small/Mid Blend | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GICAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.45% | |||
Dividend | GICAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.76% | |||
Asset Allocation | GICAX-NASDAQ | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.83% | |||
U.S. Stock | 0.85% | |||
Non-U.S. Stock | 98.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GICAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.58% | |||
30-Day Total Return | 2.31% | |||
60-Day Total Return | 10.27% | |||
90-Day Total Return | 19.01% | |||
Year to Date Total Return | 25.38% | |||
1-Year Total Return | 23.94% | |||
2-Year Total Return | 42.52% | |||
3-Year Total Return | 56.82% | |||
5-Year Total Return | 69.14% | |||
Price | GICAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GICAX-NASDAQ | Click to Compare |
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Nav | $15.46 | |||
1-Month Low NAV | $14.84 | |||
1-Month High NAV | $15.50 | |||
52-Week Low NAV | $11.86 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $15.50 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | GICAX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.39 | |||
Balance Sheet | GICAX-NASDAQ | Click to Compare |
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Total Assets | 5.14B | |||
Operating Ratios | GICAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.22% | |||
Turnover Ratio | 165.00% | |||
Performance | GICAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.90% | |||
Last Bear Market Total Return | -15.46% | |||