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 R GCIRX
NAV / 1-Day Return
10.71
/
2.28
%
Total Assets
1.8 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.420%
Expense Ratio
1.420%
Fee Level
Above Average
Longest Manager Tenure
24.89
years
Category
Foreign Large Blend
Investment Style
Large BlendMin. Initial Investment
0
Status
Open
TTM Yield
3.19%
Turnover
164%
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will GCIRX 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 GCIRX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the GCIRX 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 GCIRX’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.
