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 (17), Osman Ali (11), Takashi Suwabe (11), 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 3.45%
Dividend GICAX-NASDAQ Click to
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Dividend Yield (Forward) 3.76%
Asset Allocation GICAX-NASDAQ Click to
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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
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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
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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 $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
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Beta 1.02
Standard Deviation 16.39
Balance Sheet GICAX-NASDAQ Click to
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Total Assets 5.14B
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%