Nasdaq - Delayed Quote • USD
Goldman Sachs Intl Sm Cp Insghts R6 (GICUX)
At close: June 14 at 8:00 PM EDT
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12.87 - YTD Return 8.77%
- Expense Ratio 0.98%
- Category Foreign Small/Mid Blend
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.95B
- Beta (5Y Monthly) 1.04
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 163.00%
- Last Dividend 0.37
- 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
3.95B
Net Assets
2018-04-16
Inception Date
Performance Overview: GICUX
Trailing returns as of 6/13/2024. Category is Foreign Small/Mid Blend.
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Holdings: GICUX
Top 10 Holdings (10.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGICUX
Industrials 26.66%
Financial Services 14.19%
Technology 12.55%
Consumer Cyclical 11.78%
Real Estate 9.71%
Basic Materials 8.38%
Consumer Defensive 4.56%
Healthcare 4.40%
Energy 3.18%
Communication Services 2.43%
Utilities 2.17%
Recent News: GICUX
Research Reports: GICUX
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