C
Goldman Sachs International Small Cap Insights Fund Class A GICAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GICAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info GICAX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Len Ioffe (18), Osman Ali (12), Takashi Suwabe (12), 2 others
Website http://https://am.gs.com
Fund Information GICAX-NASDAQ Click to
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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
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Dividend Yield 3.20%
Dividend GICAX-NASDAQ Click to
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Dividend Yield (Forward) 3.49%
Asset Allocation GICAX-NASDAQ Click to
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Cash 0.53%
Stock 99.41%
U.S. Stock 0.56%
Non-U.S. Stock 98.85%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History GICAX-NASDAQ Click to
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7-Day Total Return 2.04%
30-Day Total Return 2.47%
60-Day Total Return 3.98%
90-Day Total Return 9.00%
Year to Date Total Return 37.46%
1-Year Total Return 32.82%
2-Year Total Return 68.89%
3-Year Total Return 82.53%
5-Year Total Return 77.67%
Price GICAX-NASDAQ Click to
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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
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Nav $16.95
1-Month Low NAV $16.23
1-Month High NAV $16.95
52-Week Low NAV $11.86
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $16.95
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation GICAX-NASDAQ Click to
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Beta 0.99
Standard Deviation 14.02
Balance Sheet GICAX-NASDAQ Click to
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Total Assets 5.69B
Operating Ratios GICAX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 165.00%
Performance GICAX-NASDAQ Click to
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Last Bull Market Total Return 4.90%
Last Bear Market Total Return -15.46%