Goldman Sachs International Small Cap Insights Fund Class A (GICAX)
| Fund Assets | 4.91B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.27% |
| Dividend Growth | 65.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.48 |
| YTD Return | 24.41% |
| 1-Year Return | 19.85% |
| 5-Year Return | 66.25% |
| 52-Week Low | 11.86 |
| 52-Week High | 15.56 |
| Beta (5Y) | 0.81 |
| Holdings | 452 |
| Inception Date | Sep 28, 2007 |
About GICAX
The Goldman Sachs International Small Cap Insights Fund Class A is a mutual fund focused on providing investors with diversified exposure to international small-cap equity markets. Its primary objective is long-term capital appreciation, achieved through investments in a wide array of small-capitalization companies outside the United States. The fund utilizes a quantitative, research-driven investment approach, leveraging fundamental research and sophisticated analytics to identify opportunities across developed and emerging markets. It typically maintains a diversified portfolio, with investments spread across sectors such as industrials, financial services, real estate, consumer, and materials companies. This approach enables the fund to capture growth potential while managing risks associated with smaller, less-liquid international companies. The Goldman Sachs International Small Cap Insights Fund Class A serves as a specialized vehicle for investors seeking to broaden their equity allocations and capitalize on opportunities within the global small-cap segment.
Performance
GICAX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Top 10 Holdings
12.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.85% |
| Belimo Holding AG | BEAN | 1.13% |
| Beazley PLC | BEZ | 1.11% |
| Modec Inc | 6269 | 1.07% |
| Charter Hall Group | CHC | 1.05% |
| ePlus inc. | PLUS | 1.05% |
| Isetan Mitsukoshi Holdings Ltd | 3099 | 1.03% |
| Invesco Taxable Municipal Bond ETF | BAB | 1.02% |
| A2A SpA | A2A | 1.02% |
| Banca Generali SpA | BGN | 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 |