Goldman Sachs GQG Partners International Opportunities Fund Class A
GSIHX
NASDAQ
| Weiss Ratings | GSIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSIHX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rajiv Jain (8), Brian Kersmanc (5), Sudarshan Murthy (2), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSIHX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs GQG Partners International Opportunities Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 15, 2016 | |||
| 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 | GSIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | GSIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | GSIHX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.63% | |||
| U.S. Stock | 13.16% | |||
| Non-U.S. Stock | 84.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | GSIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | 13.69% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 38.23% | |||
| 3-Year Total Return | 33.20% | |||
| 5-Year Total Return | 70.33% | |||
| Price | GSIHX-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 | GSIHX-NASDAQ | Click to Compare |
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| Nav | $22.08 | |||
| 1-Month Low NAV | $21.16 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.51 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | GSIHX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | GSIHX-NASDAQ | Click to Compare |
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| Total Assets | 50.30B | |||
| Operating Ratios | GSIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 88.00% | |||
| Performance | GSIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.55% | |||
| Last Bear Market Total Return | -9.32% | |||