A deep bench of quantitative researchers backs Goldman Sachs International Small Cap Insights, and its research-driven approach to quant investing has rewarded investors with solid model-driven stock picks. Its cheaper Institutional, R6, and P share classes earn a Morningstar Analyst Rating of Silver while the pricier A, C, and Investor shares get Bronze.
Will GICAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
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.
The Parent Pillar is our rating of GICAX’s parent organization’s priorities and whether they’re in line with investors’ interests.