Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

4.0%

5 Yr Avg Return

3.6%

Net Assets

$136 M

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.55%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 74.00%

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

GISCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GISCX - Performance

Return Ranking - Trailing

Period GISCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -1.7% -31.0% -7.5% N/A
3 Yr 4.0%* -6.8% 6.5% N/A
5 Yr 3.6%* -6.9% 1.8% N/A
10 Yr 1.1%* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period GISCX 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 GISCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -2.7% -20.4% -4.4% N/A
3 Yr 4.0%* -2.0% 9.1% N/A
5 Yr 3.6%* -2.2% 6.5% N/A
10 Yr 1.1%* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GISCX 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

GISCX - Holdings

Concentration Analysis

GISCX Category Low Category High GISCX % Rank
Net Assets 136 M 15.5 M 13.3 B N/A
Number of Holdings 157 8 4691 N/A
Net Assets in Top 10 20.7 M 3.06 M 3.13 B N/A
Weighting of Top 10 13.88% 3.0% 99.9% N/A

Top 10 Holdings

  1. Actelion Ltd 1.48%
  2. Ubisoft Entertainment 1.46%
  3. Klépierre 1.43%
  4. gategroup Holding AG 1.42%
  5. GEA Group AG 1.39%
  6. Toho Co Ltd 1.38%
  7. Ingenico Group SA 1.35%
  8. PSP Swiss Property AG 1.35%
  9. Brenntag AG 1.34%
  10. Indutrade AB 1.28%

Asset Allocation

Weighting Return Low Return High GISCX % Rank
Stocks
98.41% 84.70% 100.25% N/A
Other
1.59% 0.00% 14.16% N/A
Preferred Stocks
0.00% 0.00% 0.05% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -0.24% 12.60% N/A
Bonds
0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High GISCX % Rank
Industrials
26.14% 13.46% 24.51% N/A
Consumer Cyclical
17.81% 10.09% 22.98% N/A
Technology
9.45% 5.94% 19.18% N/A
Basic Materials
9.02% 0.59% 17.39% N/A
Financial Services
8.87% 5.47% 21.37% N/A
Real Estate
8.23% 0.83% 9.96% N/A
Healthcare
8.13% 1.09% 12.33% N/A
Consumer Defense
6.19% 3.98% 26.36% N/A
Energy
2.22% 0.00% 8.94% N/A
Utilities
1.57% 0.00% 7.25% N/A
Communication Services
0.79% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GISCX % Rank
Non US
97.79% 1.67% 98.72% N/A
US
0.62% 0.00% 95.20% N/A

GISCX - Expenses

Operational Fees

GISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.33% 2.81% N/A
Management Fee 1.10% 0.29% 1.26% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

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

Trading Fees

GISCX 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.

GISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 1.00% 147.00% N/A

GISCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GISCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GISCX Category Low Category High GISCX % Rank
Net Income Ratio 0.07% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GISCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25