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Goldman Sachs Intl Sm Cp Insghts Instl GICIX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
14.21  /  0.56 %
Total Assets
3.1 Bil
Adj. Expense Ratio
0.870%
Expense Ratio
0.870%
Fee Level
Low
Longest Manager Tenure
13.74 years
Category
Foreign Small/Mid Blend
Investment Style
Mid Blend
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
1.63%
Turnover
149%

USD | NAV as of Jun 23, 2021 | 1-Day Return as of Jun 23, 2021, 10:10 PM GMT+00:00

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Morningstar’s Analysis

Will GICIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

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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

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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

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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.

Analyst

Summary

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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.

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