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 12.13 / +0.33 %
- Total Assets 3.6 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 Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.71%
- Turnover 163%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM 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 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Screen Holdings Co Ltd | 1.23 | 41.9 Mil | Technology |
Trelleborg AB Class B | 1.22 | 41.7 Mil | Industrials |
Rexel SA | 1.17 | 39.9 Mil | Technology |
SSAB AB Class B | 1.15 | 39.2 Mil | Basic Materials |
Tokyu Fudosan Holdings Corp | 1.10 | 37.6 Mil | Real Estate |
Merlin Properties SOCIMI SA | 1.08 | 37.1 Mil | Real Estate |
Bellway PLC | 1.03 | 35.2 Mil | Consumer Cyclical |
Hafnia Ltd Ordinary Shares | 1.00 | 34.1 Mil | Industrials |
Signify NV | 0.97 | 33.3 Mil | Industrials |
J Front Retailing Co Ltd | 0.96 | 32.7 Mil | Consumer Cyclical |