Nasdaq - Delayed Quote USD

Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)

12.47 -0.09 (-0.72%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.47%
5y Average Return 4.84%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 44.57%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 44.57%
Worst 3Y Total Return -0.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GICIX
Category
YTD
6.41%
12.18%
1-Month
3.60%
-0.68%
3-Month
6.41%
6.41%
1-Year
14.92%
43.30%
3-Year
1.74%
7.71%
5-Year
5.92%
11.00%
10-Year
5.19%
7.08%
Last Bull Market
38.68%
15.99%
Last Bear Market
-15.35%
-22.93%

Annual Total Return (%) History

Year
GICIX
Category
2024
--
--
2023
15.14%
--
2022
-18.55%
--
2021
13.05%
--
2020
7.69%
10.92%
2019
21.59%
22.52%
2018
-18.77%
-19.13%
2017
33.02%
31.58%

2016
2.32%
1.79%
2015
10.23%
3.79%
2014
-5.78%
-5.05%
2013
32.73%
25.35%
2012
21.15%
18.99%
2011
-14.14%
-14.41%
2010
28.30%
21.01%
2009
44.57%
42.79%
2008
-43.77%
-45.45%
2007
--
5.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.41% -- -- --
2023 6.61% -0.26% -1.73% 10.18%
2022 -7.03% -15.35% -11.23% 16.60%
2021 7.12% 5.47% -0.98% 1.06%
2020 -28.26% 22.03% 9.55% 12.29%
2019 10.81% 1.60% -1.40% 9.54%
2018 0.63% -2.26% -0.88% -16.68%
2017 8.94% 7.77% 8.03% 4.88%
2016 -0.67% -2.60% 9.20% -3.15%
2015 6.12% 4.20% -6.19% 6.27%

2014 2.27% 2.32% -8.15% -1.97%
2013 9.07% -2.55% 16.38% 7.30%
2012 15.14% -7.84% 7.46% 6.25%
2011 3.47% 2.46% -19.08% 0.09%
2010 7.33% -11.65% 18.64% 14.05%
2009 -12.15% 34.33% 24.19% -1.35%
2008 -5.65% -3.45% -24.08% -18.70%
2007 -7.58% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 42
3-Month 1
1-Year 12
3-Year 28
5-Year 48

Load Adjusted Returns

1-Year 14.92%
3-Year 1.74%
5-Year 5.92%
10-Year 5.19%

Performance & Risk

YTD Return 2.47%
5y Average Return 4.84%
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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