Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
GSIMX
NASDAQ
Weiss Ratings
GSIMX
Low
GSIMX
Industry Average
High
Reward
5.00
0.00
7.04
Risk
5.38
0.00
7.42
Dividend
GSIMX
Low
GSIMX
Industry Average
High
Dividend Yield
2.06%
0.00%
> 10.00%
Dividend Yield (Forward)
4.37%
0.00%
> 10.00%
Asset Allocation
GSIMX
Low
GSIMX
Industry Average
High
Cash
2.31%
< 0.00%
> 20.00%
Stock
97.63%
< 20.00%
> 120.00%
U.S. Stock
13.16%
< 10.00%
> 90.00%
Non-U.S. Stock
84.47%
< 0.00%
> 90.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.07%
< 0.00%
> 10.00%
Performance
GSIMX
Low
GSIMX
Industry Average
High
1-Month Total Return
2.01%
< -10.00%
> 10.00%
3-Month Total Return
8.15%
< -10.00%
> 10.00%
6-Month Total Return
-2.55%
< -10.00%
> 0.00%
Year to Date Total Return
8.53%
< -10.00%
> 10.00%
1-Year Total Return
0.20%
< 0.00%
> 20.00%
2-Year Total Return
34.28%
< 0.00%
> 40.00%
3-Year Total Return
26.76%
< 0.00%
> 30.00%
5-Year Total Return
89.90%
< 30.00%
> 140.00%
Last Bull Market Total Return
-0.13%
< -10.00%
> 70.00%
Last Bear Market Total Return
-9.20%
< -60.00%
> 0.00%
Price
GSIMX
Low
GSIMX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
GSIMX
Low
GSIMX
Industry Average
High
NAV
$21.23
< $10.00
> $50.00
1-Month Low NAV
$20.67
< $10.00
> $50.00
1-Month High NAV
$21.41
< $10.00
> $50.00
52-Week Low NAV
$19.30
$0.32
> $40.00
52-Week High NAV
$23.90
< $10.00
> $50.00
Beta / Standard Deviation
GSIMX
Low
GSIMX
Industry Average
High
Beta
0.85
< 0.00
> 10.00
Standard Deviation
15.31
0.00
> 30.00
Balance Sheet
GSIMX
Low
GSIMX
Industry Average
High
Total Assets
47.91B
< 3.77B
> 47.91B
Operating Ratios
GSIMX
Low
GSIMX
Industry Average
High
Expense Ratio
0.77%
0.00%
> 10.00%
Turnover Ratio
88.00%
< 30.00%
> 160.00%
