C
Goldman Sachs International Small Cap Insights Fund Institutional Class GICIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GICIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GICIX-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 GICIX-NASDAQ Click to
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Fund Name Goldman Sachs International Small Cap Insights Fund Institutional Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GICIX-NASDAQ Click to
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Dividend Yield 3.82%
Dividend GICIX-NASDAQ Click to
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Dividend Yield (Forward) 3.76%
Asset Allocation GICIX-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 GICIX-NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 2.42%
60-Day Total Return 8.52%
90-Day Total Return 9.63%
Year to Date Total Return 30.83%
1-Year Total Return 25.46%
2-Year Total Return 51.68%
3-Year Total Return 61.94%
5-Year Total Return 67.37%
Price GICIX-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 GICIX-NASDAQ Click to
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Nav $16.04
1-Month Low NAV $15.31
1-Month High NAV $16.09
52-Week Low NAV $11.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $16.09
52-Week High Price (Date) Aug 18, 2025
Beta / Standard Deviation GICIX-NASDAQ Click to
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Beta 1.02
Standard Deviation 16.21
Balance Sheet GICIX-NASDAQ Click to
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Total Assets 5.15B
Operating Ratios GICIX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 165.00%
Performance GICIX-NASDAQ Click to
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Last Bull Market Total Return 5.16%
Last Bear Market Total Return -15.35%