Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX)
| Fund Assets | 4.91B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.81% |
| Dividend Growth | 57.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.47 |
| YTD Return | 24.74% |
| 1-Year Return | 20.89% |
| 5-Year Return | 67.32% |
| 52-Week Low | 11.84 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Jul 31, 2015 |
About GICUX
Goldman Sachs International Small Cap Insights Fund Class R6 is a mutual fund that seeks long-term capital growth by investing primarily in small-cap companies located outside the United States. The fund typically allocates at least 80% of its net assets to equity securities of international small-cap issuers, employing a combination of quantitative strategies and fundamental research to guide investment decisions. Managed by a highly experienced and well-resourced team, the fund aims to capitalize on growth opportunities within developed and emerging markets by identifying undervalued or high-potential small-cap stocks. The fund’s performance is benchmarked against the MSCI EAFE Small Cap Index, providing broad exposure across diverse sectors and geographies in the global small-cap segment. This diversification is designed to enhance return potential while mitigating some of the risks associated with investing in smaller, less-established companies. The fund's blend of data-driven methods and extensive research resources distinguishes it within the international small-cap equity category, making it a notable vehicle for gaining exposure to global growth opportunities outside the U.S.
Performance
GICUX had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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 | $0.5845 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3701 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3381 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4696 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2339 | Dec 21, 2020 |
| Dec 20, 2019 | $0.416 | Dec 23, 2019 |