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Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)

13.14
+0.04
+(0.31%)
At close: 8:01:03 PM EDT
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  • Previous Close 13.10
  • YTD Return 5.55%
  • Expense Ratio 0.86%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.1B
  • Beta (5Y Monthly) 1.03
  • Yield 4.52%
  • 5y Average Return --
  • Holdings Turnover 165.00%
  • Last Dividend 0.58
  • Inception Date Apr 16, 2018

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

Goldman Sachs

Fund Family

Foreign Small/Mid Blend

Fund Category

4.1B

Net Assets

2018-04-16

Inception Date

Performance Overview: GICIX

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Trailing returns as of 3/31/2025. Category is Foreign Small/Mid Blend.

YTD Return

GICIX
5.55%
Category
12.18%
 

1-Year Return

GICIX
8.51%
Category
43.30%
 

3-Year Return

GICIX
3.79%
Category
7.71%
 

5-Year Return

GICIX
7.52%
Category
11.00%
 

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Holdings: GICIX

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Sector Weightings

SectorGICIX
Industrials   23.97%
Real Estate   10.28%
Technology   6.35%
Healthcare   5.35%
Energy   1.87%
Utilities   1.68%

Recent News: GICIX

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Research Reports: GICIX

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