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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Small Cap Fund

GISBX |

-

$193 M

-

2.63%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

10.2%

Net Assets

$193 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.63%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Small Cap Fund

GISBX |

-

$193 M

-

2.63%

GISBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs International Small Cap Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gaurav Rege

Fund Description

GISBX - Performance

Return Ranking - Trailing

Period GISBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr -1.2% -35.2% -7.3% N/A
3 Yr 11.0%* -6.5% 6.5% N/A
5 Yr 10.2%* -7.5% 1.6% N/A
10 Yr 5.5%* 3.5% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period GISBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period GISBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr -6.1% -26.5% -4.4% N/A
3 Yr 10.2%* -3.6% 9.2% N/A
5 Yr 10.0%* -3.4% 6.2% N/A
10 Yr 5.5%* 3.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GISBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

GISBX - Holdings

Concentration Analysis

GISBX Category Low Category High GISBX % Rank
Net Assets 193 M 15.5 M 13.3 B N/A
Number of Holdings 167 8 4691 N/A
Net Assets in Top 10 24.1 M 3.06 M 3.13 B N/A
Weighting of Top 10 12.43% 3.0% 99.9% N/A

Top 10 Holdings

  1. Klépierre 1.47%
  2. Ashtead Group PLC 1.46%
  3. Ingenico Group SA 1.45%
  4. Capgemini 1.29%
  5. St James's Place PLC 1.18%
  6. Inchcape PLC 1.17%
  7. Beazley PLC 1.12%
  8. en-japan inc. 1.12%
  9. Ubi Banca 1.10%
  10. Jupiter Fund Management PLC 1.08%

Asset Allocation

Weighting Return Low Return High GISBX % Rank
Stocks 		99.96% 84.70% 100.25% N/A
Preferred Stocks 		0.03% 0.00% 0.05% N/A
Other 		0.00% 0.00% 14.16% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.24% 8.17% N/A
Bonds 		0.00% 0.00% 0.09% N/A

GISBX - Expenses

Operational Fees

GISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.63% 0.33% 2.81% N/A
Management Fee 1.10% 0.29% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 1.00% 147.00% N/A

GISBX - Distributions

Dividend Yield Analysis

GISBX Category Low Category High GISBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

GISBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GISBX Category Low Category High GISBX % Rank
Net Income Ratio 0.17% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

GISBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GISBX - Fund Manager Analysis

Managers

Gaurav Rege

Start Date

Tenure

Tenure Rank

Aug 06, 2012

2.24

2.2%

Gaurav Rege has a certification of CFA and is an executive director. Mr. Rege joined the Goldman Sachs Asset Management Intl in 2008 as a Research Analyst on GSAM’s International Small Cap Equity team. From 2005-2008 he was an equity research analyst at JPMorgan Cazenove where he covered European small and mid-cap companies across a variety of sectors. Prior to joining JPMorgan Cazenove, Mr. Rege analysed Indian equities for two years at Wealth Managers India Pvt. Ltd. and also spent two years as an auditor at an accounting firm in India.

Aidan Farrell

Start Date

Tenure

Tenure Rank

Jul 01, 2008

6.34

6.3%

Mr. Farrell joined Goldman Sachs Asset Management International as a portfolio manager in June 2008. His primary role is the lead portfolio manager for the International Small Cap Fund. Prior to joining the Investment Adviser, Mr. Farrell was an analyst and portfolio manager at Insight investment from 1997 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 13.9 3.66 0.83

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