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Nasdaq - Delayed Quote USD

Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)

13.13
-0.01
(-0.08%)
At close: 8:01:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.85%
5y Average Return 12.42%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 33.02%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 33.02%
Worst 3Y Total Return -0.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GICIX
Category
YTD
5.55%
12.18%
1-Month
2.54%
-0.68%
3-Month
2.52%
6.41%
1-Year
8.51%
43.30%
3-Year
3.79%
7.71%
5-Year
7.52%
11.00%
10-Year
5.84%
7.08%
Last Bull Market
5.17%
15.99%
Last Bear Market
-15.35%
-22.93%

Annual Total Return (%) History

Year
GICIX
Category
2024
5.59%
--
2023
15.14%
--
2022
-18.55%
--
2021
13.05%
--
2020
7.69%
10.92%
2019
21.59%
22.52%
2018
-18.77%
-19.13%
2017
33.02%
31.58%

2016
2.32%
1.79%
2015
10.23%
3.79%
2014
-5.78%
-5.05%
2013
32.73%
25.35%
2012
21.15%
18.99%
2011
-14.14%
-14.41%
2010
28.30%
21.01%
2009
44.57%
42.79%
2008
-43.77%
-45.45%
2007
--
5.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.41% -1.39% 9.08% -7.75%
2023 6.61% -0.26% -1.73% 10.18%
2022 -7.03% -15.35% -11.23% 16.60%
2021 7.12% 5.47% -0.98% 1.06%
2020 -28.26% 22.03% 9.55% 12.29%
2019 10.81% 1.60% -1.40% 9.54%
2018 0.63% -2.26% -0.88% -16.68%
2017 8.94% 7.77% 8.03% 4.88%
2016 -0.67% -2.60% 9.20% -3.15%
2015 6.12% 4.20% -6.19% 6.27%

2014 2.27% 2.32% -8.15% -1.97%
2013 9.07% -2.55% 16.38% 7.30%
2012 15.14% -7.84% 7.46% 6.25%
2011 3.47% 2.46% -19.08% 0.09%
2010 7.33% -11.65% 18.64% 14.05%
2009 -12.15% 34.33% 24.19% -1.35%
2008 -5.65% -3.45% -24.08% -18.70%
2007 -7.58% -- -- --

Rank in Category (By Total Return)

YTD 4
1-Month 1
3-Month 3
1-Year 20
3-Year 6
5-Year 23

Load Adjusted Returns

1-Year 8.51%
3-Year 3.79%
5-Year 7.52%
10-Year 5.84%

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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