Goldman Sachs International Small Cap Insights Fund Class R6
GICUX
NASDAQ
| Weiss Ratings | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs International Small Cap Insights Fund Class R6 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.21% | |||
| Dividend | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 99.51% | |||
| 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 | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 9.01% | |||
| 60-Day Total Return | 8.20% | |||
| 90-Day Total Return | 11.35% | |||
| Year to Date Total Return | 18.06% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 34.36% | |||
| 3-Year Total Return | 35.53% | |||
| 5-Year Total Return | 74.58% | |||
| Price | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.51 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.46B | |||
| Operating Ratios | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 165.00% | |||
| Performance | GICUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.15% | |||
| Last Bear Market Total Return | -15.31% | |||