GISIX: Goldman Sachs Intl Small Cap Instl

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GISIX Goldman Sachs Intl Small Cap Instl

  • Fund
  • GISIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GISIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $136 M
  • Holdings in Top 10 13.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 26, 2015

STANDARD (TAXABLE)

$1,000,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs International Small Cap Fund
  • Fund Family Name N/A
  • Inception Date May 01, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

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 diversified portfolio of equity investments in non-U.S. small-cap companies. It may invest in equity investments outside the market capitalization range specified above and in fixed income securities, such as government, corporate and bank debt obligations.

GISIX - Mutual Fund Categories

GISIX - Performance

Return Ranking - Trailing

Period GISIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -0.6% -31.0% -7.5% N/A
3 Yr 5.3%* -6.8% 6.5% N/A
5 Yr 4.8%* -6.9% 1.8% N/A
10 Yr 2.2%* 3.3% 9.3% N/A

* Annualized


Return Ranking - Calendar

Period GISIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.7% -16.8% N/A
2017 N/A 2.6% 34.0% N/A
2016 N/A -9.8% 15.7% N/A
2015 N/A -11.7% 9.3% N/A
2014 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period GISIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -0.6% -20.4% -4.4% N/A
3 Yr 5.3%* -2.0% 9.1% N/A
5 Yr 4.8%* -2.2% 6.5% N/A
10 Yr 2.2%* 3.8% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GISIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -31.4% -11.6% N/A
2017 N/A 10.7% 45.3% N/A
2016 N/A -9.8% 21.2% N/A
2015 N/A -4.3% 10.8% N/A
2014 N/A -15.7% 6.2% N/A

NAV & Total Return History

GISIX - Holdings

Concentration Analysis

GISIX Category Low Category High GISIX % Rank
Net Assets 136 M 15.5 M 13.3 B N/A
Number of Holdings 157 8 4691 N/A
Net Assets in Top 10 20.7 M 3.06 M 3.13 B N/A
Weighting of Top 10 13.88% 3.0% 99.9% N/A

Top 10 Holdings

  1. Actelion Ltd 1.48%

  2. Ubisoft Entertainment 1.46%

  3. Klépierre 1.43%

  4. gategroup Holding AG 1.42%

  5. GEA Group AG 1.39%

  6. Toho Co Ltd 1.38%

  7. Ingenico Group SA 1.35%

  8. PSP Swiss Property AG 1.35%

  9. Brenntag AG 1.34%

  10. Indutrade AB 1.28%


Asset Allocation

Weighting Return Low Return High GISIX % Rank
Stocks
98.41% 84.70% 100.25% N/A
Other
1.59% 0.00% 14.16% N/A
Preferred Stocks
0.00% 0.00% 0.05% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -0.24% 12.60% N/A
Bonds
0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High GISIX % Rank
Industrials
26.14% 13.46% 24.51% N/A
Consumer Cyclical
17.81% 10.09% 22.98% N/A
Technology
9.45% 5.94% 19.18% N/A
Basic Materials
9.02% 0.59% 17.39% N/A
Financial Services
8.87% 5.47% 21.37% N/A
Real Estate
8.23% 0.83% 9.96% N/A
Healthcare
8.13% 1.09% 12.33% N/A
Consumer Defense
6.19% 3.98% 26.36% N/A
Energy
2.22% 0.00% 8.94% N/A
Utilities
1.57% 0.00% 7.25% N/A
Communication Services
0.79% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GISIX % Rank
Non US
97.79% 1.67% 98.72% N/A
US
0.62% 0.00% 95.20% N/A

GISIX - Expenses

Operational Fees

GISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.33% 2.81% N/A
Management Fee 1.10% 0.29% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GISIX 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

GISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

GISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 1.00% 147.00% N/A

GISIX - Distributions

Dividend Yield Analysis

GISIX Category Low Category High GISIX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

GISIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GISIX Category Low Category High GISIX % Rank
Net Income Ratio 1.17% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

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

GISIX - Managers

Tenure Analysis

Category Low

0.33

Category High

15.51

Category Average

6.15

Category Mode

2.25