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Goldman Sachs International Small Cap Insights Fund R6 - GICUX

Goldman Sachs International Small Cap Insights Fund R6 - GICUX

Profile

Data Providers

Quote

  • nav ($)
    13.67
  • nav change
    0.09 / 0.7%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Other

  • ticker

    GICUX

  • category

    International Small/Mid-Cap Growth

  • management type

    Active

  • total assets

    $567.8M

Read description

Fund Scorecard

assets
$568M
Above Average
flows
$579M
Poor
fees
0.86%
Below Average
turnover
149%
Highest
performance
87.44%
Above Average
manager tenure
10.0
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $567.8M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $578.74M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.86%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    149%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    87.44%

    There is no Performance data available to display at this time.
    Peer Group consists of 219 International Small/Mid-Cap Growth funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 5.72
    Sharpe Ratio ² 0.16
    R-Squared ³ 0.83
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Small/Mid-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Len Ioffe

      01-01-2007 - present
    • Osman Ali

      01-01-2013 - present
    • Takashi Suwabe

      01-01-2013 - present