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.
Goldman Sachs Intl Sm Cp Insghts Instl GICIX
NAV / 1-Day Return
13.36
/
1.04
%
Total Assets
3.8 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.
0.870%
Expense Ratio
0.870%
Fee Level
Low
Longest Manager Tenure
14.32
years
Category
Foreign Small/Mid Blend
Investment Style
Mid BlendMin. Initial Investment
1,000,000
Status
Open
TTM Yield
3.39%
Turnover
185%
Premium
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 GICIX 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 GICIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the GICIX 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 GICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A deep bench drives this team’s quant model.
