Goldman Sachs International Equity Insights remains in the hands of a seasoned and well-supported management team, but its quant-driven approach has drawbacks. Its cheapest share classes continue to earn a Morningstar Analyst Rating of Bronze, while diminished enthusiasm for its approach drops its pricier share classes to Neutral.
Goldman Sachs Intl Eq Insghts C GCICX
NAV / 1-Day Return
11.61
/
0.77
%
Total Assets
1.9 Bil
Adj. Expense Ratio
1.920%
Expense Ratio
1.920%
Fee Level
Average
Longest Manager Tenure
25.00
years
Category
Foreign Large Blend
Investment Style
Large BlendMin. Initial Investment
1,000
Status
Open
TTM Yield
2.47%
Turnover
164%
Morningstar’s Fund Analysis GCICX
Will GCICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCICX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the GCICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GCICX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Still a suitable quantitative offering despite a downgrade for its priciest shares.
