Goldman Sachs International Small Cap Insights Fund (GICIX)
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.
Fund Info
| ISIN | US38144N5932 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Sep 27, 2007 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
GICIX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GICIX vs. SPY, GICIX vs. HSCZ, GICIX vs. FKEMX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Small Cap Insights Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs International Small Cap Insights Fund had a return of 9.61% year-to-date (YTD) and 22.02% in the last 12 months. Over the past 10 years, Goldman Sachs International Small Cap Insights Fund had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.05%, indicating that Goldman Sachs International Small Cap Insights Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.61% | 21.24% |
| 1 month | -3.05% | 0.55% |
| 6 months | 3.01% | 11.47% |
| 1 year | 22.02% | 32.45% |
| 5 years (annualized) | 5.36% | 13.43% |
| 10 years (annualized) | 6.48% | 11.05% |
Monthly Returns
The table below presents the monthly returns of GICIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 3.14% | 3.60% | -2.86% | 5.25% | -3.55% | 5.17% | 1.64% | 2.05% | -5.03% | 9.61% | ||
| 2023 | 7.34% | -0.85% | 0.17% | 1.12% | -4.34% | 3.11% | 3.62% | -2.75% | -2.48% | -4.30% | 8.44% | 6.14% | 15.10% |
| 2022 | -4.93% | -1.68% | -0.54% | -5.69% | 0.17% | -10.40% | 5.89% | -5.91% | -10.91% | 5.08% | 12.04% | -0.95% | -18.53% |
| 2021 | -0.32% | 3.17% | 4.15% | 4.65% | 2.26% | -1.45% | 2.94% | 1.56% | -5.29% | 1.34% | -5.37% | 5.36% | 13.03% |
| 2020 | -2.93% | -8.79% | -18.98% | 10.26% | 8.25% | 2.25% | 2.67% | 6.33% | 0.35% | -4.36% | 9.75% | 6.97% | 7.69% |
| 2019 | 9.04% | 1.44% | 0.18% | 2.04% | -5.30% | 5.14% | -1.57% | -1.68% | 1.89% | 4.25% | 1.44% | 3.58% | 21.59% |
| 2018 | 5.80% | -4.30% | -0.62% | 0.78% | -1.01% | -2.03% | 1.12% | -1.50% | -0.48% | -9.98% | -1.43% | -6.13% | -18.80% |
| 2017 | 4.42% | 1.93% | 2.35% | 4.59% | 3.12% | -0.08% | 4.01% | 1.26% | 2.57% | 1.74% | 0.74% | 2.34% | 33.05% |
| 2016 | -5.84% | -1.83% | 7.45% | 1.06% | 0.95% | -4.53% | 5.64% | 0.56% | 2.79% | -2.81% | -2.05% | 1.73% | 2.32% |
| 2015 | 0.62% | 6.19% | -0.68% | 4.20% | 1.41% | -1.39% | 0.84% | -4.93% | -2.15% | 4.40% | 0.38% | 1.42% | 10.25% |
| 2014 | -2.37% | 5.53% | -0.74% | -0.46% | 1.30% | 1.47% | -2.90% | 0.09% | -5.50% | -0.89% | -0.20% | -0.91% | -5.80% |
| 2013 | 4.59% | 1.04% | 3.20% | 3.88% | -3.73% | -2.55% | 6.94% | -1.38% | 10.35% | 3.81% | 0.28% | 3.08% | 32.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GICIX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs International Small Cap Insights Fund (GICIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs International Small Cap Insights Fund provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.34 | $0.47 | $0.24 | $0.41 | $0.17 | $1.06 | $0.29 | $0.18 | $0.30 | $0.41 |
Dividend yield | 2.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% | 3.13% | 3.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Small Cap Insights Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2013 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Small Cap Insights Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs International Small Cap Insights Fund was 61.71%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Goldman Sachs International Small Cap Insights Fund drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.71% | Nov 1, 2007 | 338 | Mar 9, 2009 | 539 | Apr 27, 2011 | 877 |
| -43.84% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -34.53% | Sep 7, 2021 | 278 | Oct 12, 2022 | 486 | Sep 19, 2024 | 764 |
| -25.61% | May 2, 2011 | 146 | Nov 25, 2011 | 303 | Feb 13, 2013 | 449 |
| -16.22% | Jul 7, 2014 | 73 | Oct 16, 2014 | 143 | May 13, 2015 | 216 |
Volatility
Volatility Chart
The current Goldman Sachs International Small Cap Insights Fund volatility is 2.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.