Goldman Sachs International Small Cap Insights Fund Investor Class (GIRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.02 (-0.17%)
Jan 13, 2025, 4:00 PM EST
-1.41% (1Y)
| Fund Assets | 4.01B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 163.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.79% |
| Dividend Growth | 61.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.92 |
| YTD Return | -2.62% |
| 1-Year Return | -1.41% |
| 5-Year Return | 11.70% |
| 52-Week Low | 11.79 |
| 52-Week High | 14.06 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Aug 31, 2010 |
About GIRLX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.
Fund Family Goldman Sachs
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GIRLX
Index MSCI EAFE Small Cap NR USD
Performance
GIRLX had a total return of -1.41% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FOPIX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 1.00% |
| FOPAX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 1.25% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.52% |
Top 10 Holdings
10.60% of assets| Name | 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 | $0.5715 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3544 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3202 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4494 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2174 | Dec 21, 2020 |
| Dec 20, 2019 | $0.3937 | Dec 23, 2019 |