Morningstar

Goldman Sachs International Small Cap Insights Fund Class R6 GICUX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.82  /  −0.95 %
  • Fund Size $7.2B
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 2.73%
  • Turnover Ratio 165%
NAV and 1-Day Return as of

Morningstar’s Analysis GICUX

Will GICUX outperform in the 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 GICUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GICUX 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 GICUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Higher conviction in this quant strategy merits an upgrade, though its heft should be monitored.

Principal Jack Shannon

Jack Shannon

Principal

Summary

Goldman Sachs International Small Cap Insights is a true quant fund run by a talented, well-resourced team. Higher conviction in its exhaustive quantitative approach earns it a Process rating upgrade to Above Average from Average. It is an overall good option for investors seeking international small-cap exposure.

by Jack Shannon
Rated on Published on

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Portfolio Holdings GICUX

More GICUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orica Ltd

1.01 72M
Basic Materials

Aurizon Holdings Ltd

0.98 70M
Industrials

NGK Corp

0.97 69M
Industrials

Nexans

0.95 68M
Industrials

Beazley PLC

0.91 65M
Financial Services

KDX Realty Investment Corp

0.88 63M
Real Estate

Pandora AS

0.87 62M
Consumer Cyclical

Seiko Epson Corp

0.87 62M
Technology

Qiagen NV

0.84 60M
Healthcare

Brother Industries Ltd

0.83 59M
Industrials

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