Goldman Sachs International Small Cap Insights Fund Class C (GICCX)
| Fund Assets | 4.91B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.60% |
| Dividend Growth | 82.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.04 |
| YTD Return | 23.94% |
| 1-Year Return | 19.04% |
| 5-Year Return | 60.24% |
| 52-Week Low | 11.55 |
| 52-Week High | 15.12 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Sep 28, 2007 |
About GICCX
Goldman Sachs International Small Cap Insights Fund Class C is a mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities of small-cap companies located outside the United States. Employing a quantitative investment approach, it systematically selects stocks from developed and emerging markets by analyzing a broad set of financial and market data. The portfolio is diversified across regions and sectors, with recent holdings including positions in industrials, financial services, real estate, consumer cyclicals, and basic materials. By targeting international small-cap equities, the fund offers exposure to segments of the global market that may be underrepresented in traditional large-cap benchmarks. The fund’s strategy is managed by an experienced, well-resourced team at Goldman Sachs, and it is tailored for investors seeking diversified international small-cap exposure through a disciplined, data-driven process.
Performance
GICCX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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 Intl Sm Cap Opps 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 | $0.3947 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2161 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1749 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2913 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0831 | Dec 21, 2020 |
| Dec 20, 2019 | $0.2673 | Dec 23, 2019 |