Goldman Sachs International Small Cap Insights Fund Institutional Class
GICIX
NASDAQ
| Weiss Ratings | GICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GICIX-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 | GICIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | GICIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | GICIX-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 | GICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.21% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 11.39% | |||
| Year to Date Total Return | 25.20% | |||
| 1-Year Total Return | 19.80% | |||
| 2-Year Total Return | 38.15% | |||
| 3-Year Total Return | 48.77% | |||
| 5-Year Total Return | 67.92% | |||
| Price | GICIX-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 | GICIX-NASDAQ | Click to Compare |
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| Nav | $15.35 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $15.86 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | GICIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | GICIX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | GICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 165.00% | |||
| Performance | GICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -15.35% | |||