Goldman Sachs Intl Small Cap Insights Fund R6 (GICUX)
14.94
+0.01
(+0.07%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 4.951B | 3.32% | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 240.18M | 21.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap non-US issuers that generally have public stock market capitalizations between $80 million and $8 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-178.89M
Peer Group Low
215.97M
Peer Group High
1 Year
% Rank:
25
240.18M
-1.233B
Peer Group Low
1.689B
Peer Group High
3 Months
% Rank:
15
-526.63M
Peer Group Low
756.21M
Peer Group High
3 Years
% Rank:
15
-3.603B
Peer Group Low
4.998B
Peer Group High
6 Months
% Rank:
25
-798.51M
Peer Group Low
1.404B
Peer Group High
5 Years
% Rank:
54
-5.954B
Peer Group Low
6.484B
Peer Group High
YTD
% Rank:
15
-675.55M
Peer Group Low
1.346B
Peer Group High
10 Years
% Rank:
15
-8.222B
Peer Group Low
6.596B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Belimo Holding AG | 1.19% | 963.02 | 0.00% |
| Bawag Group AG | 1.13% | 124.35 | 0.00% |
| PSP Swiss Property AG | 1.13% | 173.75 | 0.00% |
| Plus500 Ltd | 1.01% | 34.15 | 0.00% |
| KDX Realty Investment Corp | 1.00% | 2342.50 | 0.00% |
| Arcadis NV | 0.99% | 50.12 | 0.00% |
| Valeo SA | 0.97% | 10.15 | 0.00% |
| NKT AS | 0.97% | 81.01 | 0.00% |
| Charter Hall Group | 0.96% | 10.70 | 0.00% |
| Perseus Mining Ltd | 0.94% | 2.285 | -4.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap non-US issuers that generally have public stock market capitalizations between $80 million and $8 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 3.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.04 |
| Weighted Average Price to Sales Ratio | 2.930 |
| Weighted Average Price to Book Ratio | 2.789 |
| Weighted Median ROE | 14.60% |
| Weighted Median ROA | 6.60% |
| ROI (TTM) | 10.95% |
| Return on Investment (TTM) | 10.95% |
| Earning Yield | 0.0799 |
| LT Debt / Shareholders Equity | 0.5846 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.71% |
| EPS Growth (3Y) | 18.52% |
| EPS Growth (5Y) | 11.27% |
| Sales Growth (1Y) | 9.63% |
| Sales Growth (3Y) | 12.62% |
| Sales Growth (5Y) | 6.93% |
| Sales per Share Growth (1Y) | 9.62% |
| Sales per Share Growth (3Y) | 18.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.03% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GICUX", "name") |
| Broad Asset Class: =YCI("M:GICUX", "broad_asset_class") |
| Broad Category: =YCI("M:GICUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GICUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |