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Morningstar

Goldman Sachs Intl Sm Cp Insghts Instl GICIX

Morningstar Analyst Rating
Analyst rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.61  /  0.34 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.89%
  • Turnover 156%

USD | NAV as of Feb 09, 2023 | 1-Day Return as of Feb 09, 2023, 12:25 AM GMT+00:00

Morningstar’s Analysis GICIX

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.

Still a suitable quantitative offering despite a downgrade.

Analyst

Summary

| by Paul Ruppe

Goldman Sachs International Small Cap Insights remains in the hands of a seasoned and well-supported management team, but its quantitative-driven approach has drawbacks. Its cheapest share classes’ Morningstar Analyst Rating drops to Bronze from Silver, while its pricier shares go to Neutral from Bronze.

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