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
US38144N5932
Sep 27, 2007
$1,000,000
Mid-Cap
Value
Expense Ratio
GICIX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs International Small Cap Insights Fund (GICIX) returned 18.52% year-to-date (YTD) and 16.06% over the past 12 months. Over the past 10 years, GICIX returned 6.56% annually, underperforming the S&P 500 benchmark at 10.68%.
GICIX
18.52%
6.68%
17.04%
16.06%
10.38%
11.82%
6.56%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | 2.54% | 1.24% | 5.80% | 4.83% | 18.52% | |||||||
| 2024 | -0.41% | 3.14% | 3.60% | -2.86% | 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% |
| 2020 | -2.93% | -8.79% | -18.98% | 10.26% | 8.24% | 2.25% | 2.67% | 6.32% | 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% | -18.79% |
| 2017 | 4.42% | 1.93% | 2.35% | 4.59% | 3.12% | -0.08% | 4.01% | 1.26% | 2.57% | 1.74% | 0.75% | 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% | 1.41% | 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% | -0.92% | -5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, GICIX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Goldman Sachs International Small Cap Insights Fund provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.37 | $0.34 | $0.47 | $0.24 | $0.42 | $0.17 | $1.06 | $0.29 | $0.18 | $0.30 |
Dividend yield | 4.03% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.69% | 8.29% | 2.79% | 1.68% | 3.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $0.42 | $0.42 |
| 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 | $0.30 | $0.30 |
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 61.70%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.7% | 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 chart below shows the rolling one-month volatility.
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