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Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)
14.98
-0.02
(-0.13%)
At close: 8:01:03 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 22.19% |
| 5y Average Return | 10.53% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GICIX | Category Average | GICIX | Category Average | GICIX | Category Average | |
| Alpha | 1.31 | -0.02 | 0.96 | -0.01 | 1.37 | 0.02 |
| BETA | 1.05 | 0.01 | 1 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.99 | 0.01 | 1 | 0.01 | 0.66 | 0.01 |
| R-squared | 90.46 | 0.92 | 86.57 | 0.9 | 87.5 | 0.88 |
| Standard Deviation | 17.64 | 0.21 | 16.34 | 0.17 | 16.32 | 0.16 |
| Sharpe Ratio | 0.41 | 0 | 0.56 | 0.01 | 0.36 | 0 |
| Treynor Ratio | 5.72 | 0.06 | 8.28 | 0.09 | 4.63 | 0.06 |
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