Nasdaq - Delayed Quote USD

Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX)

12.51 -0.04 (-0.32%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.72%
5y Average Return 4.68%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 22, 2024) 32.85%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 32.85%
Worst 3Y Total Return -0.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIRLX
Category
YTD
6.35%
12.18%
1-Month
3.61%
-0.68%
3-Month
6.35%
6.41%
1-Year
14.84%
43.30%
3-Year
1.63%
7.71%
5-Year
5.77%
11.00%
10-Year
5.05%
7.08%
Last Bull Market
38.47%
15.99%
Last Bear Market
-15.34%
-22.93%

Annual Total Return (%) History

Year
GIRLX
Category
2024
--
--
2023
15.05%
--
2022
-18.67%
--
2021
12.86%
--
2020
7.56%
10.92%
2019
21.59%
22.52%
2018
-18.95%
-19.13%
2017
32.85%
31.58%

2016
2.12%
1.79%
2015
10.06%
3.79%
2014
-5.91%
-5.05%
2013
32.60%
25.35%
2012
21.05%
18.99%
2011
-14.37%
-14.41%
2010
--
21.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.35% -- -- --
2023 6.54% -0.26% -1.73% 10.18%
2022 -7.05% -15.34% -11.37% 16.60%
2021 6.98% 5.49% -1.05% 1.07%
2020 -28.27% 21.87% 9.60% 12.27%
2019 10.96% 1.51% -1.49% 9.58%
2018 0.55% -2.27% -0.88% -16.79%
2017 8.88% 7.80% 7.98% 4.83%
2016 -0.77% -2.61% 9.14% -3.18%
2015 6.03% 4.12% -6.12% 6.19%

2014 2.18% 2.32% -8.17% -2.00%
2013 9.08% -2.55% 16.29% 7.28%
2012 15.16% -7.85% 7.47% 6.14%
2011 3.35% 2.46% -19.10% -0.05%
2010 14.00% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 40
3-Month 2
1-Year 13
3-Year 30
5-Year 51

Load Adjusted Returns

1-Year 14.84%
3-Year 1.63%
5-Year 5.77%
10-Year 5.05%

Performance & Risk

YTD Return 2.72%
5y Average Return 4.68%
Rank in Category (ytd) 2
% 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 3.79B
YTD Return 6.35%
Yield 2.75%
Morningstar Rating
Inception Date Sep 28, 2007

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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