- ISIN
- US38144N5932
- Issuer
- Goldman Sachs
- Inception Date
- Sep 27, 2007
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GICIX Performance Chart
Goldman Sachs International Small Cap Insights Fund (GICIX) is up 14.6% since the beginning of the year. GICIX is currently trading at $19 per share. Investors who bought $1,000 worth of GICIX shares 5 years ago would now be looking at an investment worth $1,644.
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Returns By Period
Goldman Sachs International Small Cap Insights Fund (GICIX) has returned 14.59% so far this year and 35.76% over the past 12 months. Over the last ten years, GICIX has returned 10.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Goldman Sachs International Small Cap Insights Fund
- 1D
- 0.49%
- 1M
- 1.26%
- YTD
- 14.59%
- 6M
- 14.73%
- 1Y
- 35.76%
- 3Y*
- 22.34%
- 5Y*
- 10.45%
- 10Y*
- 10.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GICIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, GICIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +16.8%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GICIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.7%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | 6.90% | -10.48% | 7.21% | 4.59% | -0.70% | 14.59% | ||||||
| 2025 | 2.94% | 2.54% | 1.24% | 5.80% | 6.85% | 4.25% | -0.84% | 5.49% | 3.28% | -0.00% | 1.86% | 3.07% | 42.83% |
| 2024 | -0.41% | 3.14% | 4.08% | -3.31% | 5.25% | -3.55% | 5.17% | 1.64% | 2.05% | -5.03% | 0.00% | -2.89% | 5.57% |
| 2023 | 7.34% | -0.85% | 0.17% | 1.12% | -4.34% | 3.11% | 3.62% | -2.75% | -2.48% | -4.30% | 8.44% | 6.15% | 15.11% |
| 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% |
Benchmark Metrics
Goldman Sachs International Small Cap Insights Fund has an annualized alpha of 0.81%, beta of 0.76, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.
- This fund participated in 98.41% of S&P 500 Index downside but only 91.26% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.81%
- Beta
- 0.76
- R²
- 0.66
- Upside Capture
- 91.26%
- Downside Capture
- 98.41%
Expense Ratio
GICIX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GICIX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs International Small Cap Insights Fund (GICIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GICIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.17 |
| Martin ratioReturn relative to average drawdown | 9.70 | 12.44 | -2.74 |
Dividends
Dividend History
Goldman Sachs International Small Cap Insights Fund provided a 7.06% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $0.59 | $0.37 | $0.34 | $0.47 | $0.24 | $0.41 | $0.17 | $1.06 | $0.29 | $0.18 |
Dividend yield | 7.06% | 8.08% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 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 |
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.
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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 56.71%, occurring on Mar 9, 2009. Recovery took 447 trading sessions.
The current Goldman Sachs International Small Cap Insights Fund drawdown is 0.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.71%Mar 2009 | 1y 2mo | 1y 9mo | 2y 11moJan 2008 - Dec 2010 |
COVID crash2020 | -43.84%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -34.53%Oct 2022 | 1y 1mo | 1y 11mo | 3y 13dSep 2021 - Sep 2024 |
2011 bear market2011 | -25.61%Nov 2011 | 6mo 27d | 1y 2mo | 1y 9moMay 2011 - Feb 2013 |
2014 correction2014 | -16.22%Oct 2014 | 3mo 11d | 6mo 29d | 10mo 10dJul 2014 - May 2015 |
Drawdown Indicators
| GICIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.71% | -56.78% | +0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.39% | -9.10% | -4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -13.39% | -18.90% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -34.53% | -25.43% | -9.10% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -33.92% | -9.92% |
Current DrawdownCurrent decline from peak | -0.86% | -1.80% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -10.91% | -10.71% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.03% | +1.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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