Nasdaq - Delayed Quote USD

Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)

12.50 +0.14 (+1.13%)
At close: 8:00 PM EDT

Top 10 Holdings (10.90% of Total Assets)

SymbolCompany% Assets
7735.T
SCREEN Holdings Co., Ltd. 1.23%
TREL-B.ST
Trelleborg AB (publ) 1.22%
RXL.PA
Rexel S.A. 1.17%
SSAB B
SSAB B 1.15%
3289.T
Tokyu Fudosan Holdings Corporation 1.10%
MRL.MC
MERLIN Properties SOCIMI, S.A. 1.08%
BWY.L
Bellway p.l.c. 1.03%
HAFNI.OL
Hafnia Limited 1.00%
LIGHT.AS
Signify N.V. 0.97%
3086.T
J. Front Retailing Co., Ltd. 0.96%
Get Quotes for Top Holdings

Sector Weightings

SectorGICIX
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%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.63%
Bonds 0.00%
Others 0.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GICIX Category Average
Price/Earnings 0.09 16.96
Price/Book 0.79 1.74
Price/Sales 1.31 1.16
Price/Cashflow 0.16 9.39
Median Market Cap 2,780.91 2,961.16
3 Year Earnings Growth 18.29 5.41

Bond Holdings

Average GICIX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 1.56%
5y Average Return 4.57%
Rank in Category (ytd) 1
% 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 6.41%
Yield 2.85%
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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