Goldman Sachs International Small Cap Insights' well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.
Goldman Sachs Intl Sm Cp Insghts Inv GIRLX
- NAV / 1-Day Return 12.90 / −0.46 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.75%
- Turnover 163%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM GMT+0
Morningstar’s Analysis GIRLX
Will GIRLX 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 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trelleborg AB Class B | 1.17 | 34.6 Mil | Industrials |
Tokyu Fudosan Holdings Corp | 1.11 | 32.8 Mil | Real Estate |
Kobe Steel Ltd | 1.10 | 32.6 Mil | Basic Materials |
Hafnia Ltd Ordinary Shares | 1.04 | 30.8 Mil | Industrials |
Screen Holdings Co Ltd | 1.04 | 30.7 Mil | Technology |
Rexel SA | 1.03 | 30.6 Mil | Technology |
Merlin Properties SOCIMI SA | 1.02 | 30.3 Mil | Real Estate |
Yangzijiang Shipbuilding (Holdings) Ltd | 1.01 | 30.0 Mil | Industrials |
SSAB AB Class B | 1.01 | 29.8 Mil | Basic Materials |
TeamViewer SE Bearer Shares | 1.00 | 29.7 Mil | Technology |