Skip to Content
Morningstar

Goldman Sachs Intl Sm Cp Insghts A GICAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.83  /  0.59 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.44%
  • Turnover 156%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 12:18 AM GMT+0

Morningstar’s Analysis GICAX

Will GICAX 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 GICAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GICAX 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 GICAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A worthwhile quantitative offering at the right price.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Goldman Sachs International Small Cap Insights' well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.

by Paul Ruppe
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GICAX

More GICAX Holdings
  • Current Portfolio Date
  • Equity Holdings 375
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Centrica PLC

1.24
37,757,315
Utilities

Hugo Boss AG

1.23
37,555,474
Consumer Cyclical

TeamViewer SE Bearer Shares

1.17
35,634,629
Technology

Santen Pharmaceutical Co Ltd

1.15
35,041,927
Healthcare

Saab AB Class B

1.12
34,338,098
Industrials

Rexel SA

1.11
33,924,675
Technology

IG Group Holdings PLC

1.10
33,570,987
Financial Services

Merlin Properties SOCIMI SA

1.05
32,180,530
Real Estate

Sankyo Co Ltd

1.05
32,076,988
Consumer Cyclical

Leonardo SpA Az nom Post raggruppamento

1.05
31,936,166
Industrials