Goldman Sachs International Small Cap Insights Fund Class A (GICAX)
Fund Assets | 3.11B |
Expense Ratio | 1.22% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 3.84% |
Dividend Growth | 65.50% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 13.10 |
YTD Return | 5.92% |
1-Year Return | 7.34% |
5-Year Return | 58.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.93 |
Holdings | 454 |
Inception Date | Sep 28, 2007 |
About GICAX
The Fund's investment strategy focuses on Intl Small-Cap with 1.25% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Class A Shares seeks long-term growth of capital. GICAX seeks this objective through a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S.
Performance
GICAX had a total return of 7.34% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
undefined | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
undefined | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
undefined | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
undefined | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Top 10 Holdings
10.60% of assetsName | Symbol | Weight |
---|---|---|
Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 1.17% |
Food & Life Cos Ltd | 3563 | 1.12% |
NKT A/S | NKT | 1.11% |
Belimo Holding AG | BEAN | 1.09% |
Goldman Sachs Financial Square Government Fund | FGTXX | 1.07% |
PSP Swiss Property AG | PSPN | 1.03% |
Bunge Global SA | BG | 1.02% |
Konecranes Oyj | KCR | 1.00% |
Arcadis NV | ARCAD | 1.00% |
Santen Pharmaceutical Co Ltd | 4536 | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.5349 | Dec 20, 2024 |
Dec 20, 2023 | $0.3232 | Dec 21, 2023 |
Dec 20, 2022 | $0.2889 | Dec 21, 2022 |
Dec 20, 2021 | $0.3972 | Dec 21, 2021 |
Dec 18, 2020 | $0.1906 | Dec 21, 2020 |
Dec 20, 2019 | $0.3697 | Dec 23, 2019 |