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Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX)

12.32 -0.08 (-0.65%)
At close: 8:00 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.

Goldman Sachs Intl Sm Cp Insghts Inv

Chicago DE 60606
71 South Wacker Drive
3126554400

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 Operations

Last Dividend 0.35
Last Cap Gain -16.00
Holdings Turnover 163.00%
Average for Category --

Fees & Expenses

Expense GIRLX Category Average
Annual Report Expense Ratio (net) 0.87% 1.22%
Prospectus Net Expense Ratio 0.87% --
Prospectus Gross Expense Ratio 0.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.46%
Max Deferred Sales Load -- 1.31%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Kogan joined the Investment Adviser in 2015 and has been a member of the research and portfolio management team within Quantitative Investment Strategies (QIS) within GSAM since then.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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