Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)
| Fund Assets | 5.15B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.58% |
| Dividend Growth | 58.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.04 |
| YTD Return | 33.44% |
| 1-Year Return | 27.22% |
| 5-Year Return | 70.72% |
| 52-Week Low | 11.81 |
| 52-Week High | 16.36 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Sep 28, 2007 |
About GICIX
The Goldman Sachs International Small Cap Insights Fund Institutional Shares is a mutual fund focused on delivering long-term capital growth by investing primarily in small-cap equities outside the United States. The fund employs a quantitative investment strategy, leveraging a combination of fundamental research and advanced data-driven techniques to identify undervalued opportunities within global developed and emerging markets. Its diversified portfolio spans multiple sectors, with notable allocations to industrials, financial services, real estate, consumer cyclical, and basic materials companies. The fund aims to maintain broad exposure across industries and geographies, seeking to capture the growth potential of international small-cap stocks while managing risk through disciplined research and portfolio construction. Designed for institutional investors, the fund features a relatively low expense ratio and higher portfolio turnover, reflecting its active management approach. Its role in the financial market is to offer diversified international small-cap equity exposure, serving institutions and sophisticated investors seeking to complement broader global equity strategies with targeted growth opportunities beyond the U.S..
Performance
GICIX had a total return of 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
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 | $0.585 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3696 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3376 | Dec 21, 2022 |
| Dec 20, 2021 | $0.468 | Dec 21, 2021 |
| Dec 18, 2020 | $0.236 | Dec 21, 2020 |
| Dec 20, 2019 | $0.4147 | Dec 23, 2019 |