An impressive group of researchers runs Goldman Sachs International Small Cap Insights in a true quantitative fashion. For investors seeking an international small-cap option, this strategy is a decent offering.
Goldman Sachs Intl Sm Cp Insghts C GICCX
- NAV / 1-Day Return 12.78 / +1.51 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
1.980%
- Expense Ratio 1.980%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.74%
- Turnover 163%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GICCX
Will GICCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 1.38 | 51.7 Mil | Cash and Equivalents |
Tokyu Fudosan Holdings Corp | 1.10 | 41.2 Mil | Real Estate |
Sojitz Corp | 1.08 | 40.4 Mil | Industrials |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 1.06 | 39.5 Mil | Financial Services |
IHI Corp | 1.06 | 39.4 Mil | Industrials |
Sumitomo Forestry Co Ltd | 1.02 | 38.1 Mil | Consumer Cyclical |
NGK Insulators Ltd | 0.99 | 37.1 Mil | Industrials |
Nexans | 0.99 | 37.1 Mil | Industrials |
Cargotec Oyj Class B | 0.99 | 36.8 Mil | Industrials |
Yangzijiang Shipbuilding (Holdings) Ltd | 0.99 | 36.8 Mil | Industrials |