Goldman Sachs GQG Partners International Opportunities Fund Class C
GSILX
NASDAQ
| Weiss Ratings | GSILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSILX-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://www.gsamfunds.com | |||
| Fund Information | GSILX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs GQG Partners International Opportunities Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GSILX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | GSILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | GSILX-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 | GSILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | -1.19% | |||
| 2-Year Total Return | 30.94% | |||
| 3-Year Total Return | 22.20% | |||
| 5-Year Total Return | 81.55% | |||
| Price | GSILX-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 | GSILX-NASDAQ | Click to Compare |
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| Nav | $20.33 | |||
| 1-Month Low NAV | $19.87 | |||
| 1-Month High NAV | $20.53 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.95 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | GSILX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.31 | |||
| Balance Sheet | GSILX-NASDAQ | Click to Compare |
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| Total Assets | 47.91B | |||
| Operating Ratios | GSILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 88.00% | |||
| Performance | GSILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.27% | |||
| Last Bear Market Total Return | -9.47% | |||
