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Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)
13.13
-0.01
(-0.08%)
At close: 8:01:03 PM EDT
Top 10 Holdings (10.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGICIX
Industrials 23.97%
Consumer Cyclical 15.94%
Financial Services 14.59%
Real Estate 10.28%
Basic Materials 9.95%
Consumer Defensive 7.92%
Technology 6.35%
Healthcare 5.35%
Communication Services 2.10%
Energy 1.87%
Utilities 1.68%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.23% |
| Bonds | -0.02% |
| Others | 0.12% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GICIX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 16.96 |
| Price/Book | 0.8 | 1.74 |
| Price/Sales | 1.33 | 1.16 |
| Price/Cashflow | 0.17 | 9.39 |
| Median Market Cap | 2,910.84 | 2,961.16 |
| 3 Year Earnings Growth | 20.49 | 5.41 |
Bond Holdings
| Average | GICIX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.85% |
| 5y Average Return | 12.42% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 4.1B |
| YTD Return | 5.55% |
| Yield | 4.52% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2018 |
Fund Summary
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.
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