GICIX: Goldman Sachs International Small Cap Insights Fund - MutualFunds.com
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Goldman Sachs Intl Sm Cp Insghts Instl

GICIX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $2.78 B
  • Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$13.00
$7.32
$13.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 149.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare GICIX to Popular International Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

DFA International Small Company Portfolio

Fund

$20.48

-1.78%

$12.04 B

1.66%

$0.35

0.99%

-

iShares MSCI EAFE Small-Cap ETF

SCZ | ETF

$69.07

-1.57%

$11.23 B

1.45%

$1.02

1.05%

-

Vanguard FTSE All-World ex-US Small Capital Index Fund

VSS | ETF

$123.12

-1.82%

$7.51 B

1.84%

$2.31

1.05%

-

Vanguard FTSE All-World ex-US Small Capital Index Fund

Fund

$235.20

-1.70%

$7.51 B

1.85%

$4.42

0.85%

-

Schwab International Small-Cap Equity ETF™

SCHC | ETF

$37.94

-1.81%

$3.02 B

1.58%

$0.61

0.77%

-

GICIX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs International Small Cap Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Len Ioffe

Fund Description

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.

GICIX - Performance

Return Ranking - Trailing

Period GICIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% 0.1% 7.3% 27.18%
1 Yr 7.7% -11.5% 36.3% 74.76%
3 Yr 2.1%* -8.2% 9.8% 61.22%
5 Yr 7.7%* -0.2% 12.9% 59.57%
10 Yr 7.6%* 3.1% 9.7% 19.18%

* Annualized

Return Ranking - Calendar

Period GICIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -11.5% 33.9% 79.41%
2019 17.5% 5.6% 31.6% 75.00%
2018 -20.2% -41.9% -12.4% 8.70%
2017 22.6% -19.8% 35.3% 81.61%
2016 -0.5% -11.6% 6.7% 46.34%

Total Return Ranking - Trailing

Period GICIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% 0.1% 7.3% 27.18%
1 Yr 7.7% -15.8% 36.3% 67.96%
3 Yr 2.1%* -9.2% 9.8% 58.16%
5 Yr 7.7%* -0.6% 12.9% 55.32%
10 Yr 7.6%* 3.1% 9.7% 16.44%

* Annualized

Total Return Ranking - Calendar

Period GICIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -11.5% 33.9% 79.41%
2019 17.5% 5.6% 31.6% 75.00%
2018 -20.2% -30.7% -10.8% 18.48%
2017 33.0% 14.8% 38.4% 43.68%
2016 2.3% -6.5% 9.3% 36.59%

NAV & Total Return History

GICIX - Holdings

Concentration Analysis

GICIX Category Low Category High GICIX % Rank
Net Assets 2.78 B 11.1 M 12 B 9.71%
Number of Holdings 536 2 4255 23.30%
Net Assets in Top 10 332 M 1.52 M 418 M 9.71%
Weighting of Top 10 11.47% 2.0% 38.8% 67.33%

Top 10 Holdings

  1. Kesko Oyj Class B 1.36%
  2. Kesko Oyj Class B 1.36%
  3. Kesko Oyj Class B 1.36%
  4. Kesko Oyj Class B 1.36%
  5. Kesko Oyj Class B 1.36%
  6. Kesko Oyj Class B 1.36%
  7. Kesko Oyj Class B 1.36%
  8. Kesko Oyj Class B 1.36%
  9. Kesko Oyj Class B 1.36%
  10. Kesko Oyj Class B 1.36%

Asset Allocation

Weighting Return Low Return High GICIX % Rank
Stocks 		98.89% 75.28% 99.80% 41.75%
Cash 		1.09% 0.00% 19.85% 60.19%
Other 		0.02% 0.00% 4.88% 33.98%
Preferred Stocks 		0.00% 0.00% 0.06% 61.17%
Convertible Bonds 		0.00% 0.00% 0.00% 55.34%
Bonds 		0.00% 0.00% 1.30% 62.14%

Stock Sector Breakdown

Weighting Return Low Return High GICIX % Rank
Industrials 		19.23% 7.70% 41.97% 64.08%
Technology 		16.36% 5.85% 29.72% 23.30%
Consumer Cyclical 		14.13% 1.87% 25.38% 34.95%
Real Estate 		10.41% 0.00% 11.39% 9.71%
Healthcare 		9.38% 3.40% 17.32% 38.83%
Basic Materials 		9.33% 0.00% 19.74% 30.10%
Financial Services 		8.12% 2.12% 17.58% 85.44%
Consumer Defense 		6.41% 1.34% 17.78% 38.83%
Communication Services 		5.20% 1.60% 22.19% 61.17%
Utilities 		1.28% 0.00% 6.36% 56.31%
Energy 		0.16% 0.00% 9.05% 66.02%

Stock Geographic Breakdown

Weighting Return Low Return High GICIX % Rank
Non US 		98.53% 71.32% 99.13% 30.10%
US 		0.36% 0.00% 13.32% 78.64%

GICIX - Expenses

Operational Fees

GICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.11% 4.75% 82.35%
Management Fee 0.81% 0.08% 1.05% 31.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 6.00% 149.00% 98.06%

GICIX - Distributions

Dividend Yield Analysis

GICIX Category Low Category High GICIX % Rank
Dividend Yield 0.00% 0.00% 0.92% 58.25%

Dividend Distribution Analysis

GICIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GICIX Category Low Category High GICIX % Rank
Net Income Ratio 1.13% -0.96% 3.16% 45.10%

Capital Gain Distribution Analysis

GICIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GICIX - Fund Manager Analysis

Managers

Len Ioffe

Start Date

Tenure

Tenure Rank

Sep 28, 2007

13.27

13.3%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali

Start Date

Tenure

Tenure Rank

Aug 19, 2013

7.37

7.4%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Takashi Suwabe

Start Date

Tenure

Tenure Rank

Aug 19, 2013

7.37

7.4%

Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.18 8.16 17.01

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