Nasdaq - Delayed Quote • USD
Goldman Sachs Intl Sm Cp Insghts C (GICCX)
At close: 6:31 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 | 43.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | 3.56% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GICCX | Category Average | GICCX | Category Average | GICCX | Category Average | |
| Alpha | -1.09 | -0.02 | -1.04 | -0.01 | -0.05 | 0.02 |
| BETA | 1.03 | 0.01 | 1.05 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.55 | 0.01 | 0.44 | 0.01 |
| R-squared | 91.26 | 0.92 | 90.01 | 0.9 | 87.64 | 0.88 |
| Standard Deviation | 17.71 | 0.21 | 19.39 | 0.17 | 16 | 0.16 |
| Sharpe Ratio | -0.04 | 0 | 0.23 | 0.01 | 0.24 | 0 |
| Treynor Ratio | -2.28 | 0.06 | 2.47 | 0.09 | 2.54 | 0.06 |
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