Back to top

Goldman Sachs International Small Cap Insights Fund R6 - GICUX

Goldman Sachs International Small Cap Insights Fund R6 - GICUX

Profile

Data Providers

Quote

  • nav ($)
    11.38
  • nav change
    0.06 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    GICUX

  • category

    International Small/Mid-Cap Core

  • management type

    Active

  • total assets

    $1.08B

Read description

Fund Scorecard

assets
$1B
Great
flows
$20M
Above Average
fees
0.85%
Below Average
turnover
110%
Highest
performance
-7.96%
Average
manager tenure
5.8
Above Average

Advisors Using This Fund

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

    $1.08B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $19.54M

    (Through Dec 2016)
    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

    0.85%

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

    Turnover

    turnover

    110%

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

    Performance

    Growth of 10k

    1 Year Return

    -7.96%

    There is no Performance data available to display at this time.
    Peer Group consists of 220 International Small/Mid-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.65
    Sharpe Ratio ² 0.36
    R-Squared ³ 0.61
    Beta ³ 0.85
    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 Core

    [[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
    • Denis Suvorov

      01-01-2012 - present
    • Osman Ali

      01-01-2013 - present
    • Takashi Suwabe

      01-01-2013 - present