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Goldman Sachs Intl Eq Insghts C (GCICX)
15.55
+0.05
+(0.32%)
At close: 8:01:02 PM EDT
Fund Summary
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 non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 14.97% |
| 5y Average Return | 12.54% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCICX | Category Average | GCICX | Category Average | GCICX | Category Average | |
| Alpha | 2.85 | -0.01 | 1.76 | -0.01 | 0.89 | 0.01 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 1 | 0.01 | 1.05 | 0.01 | 0.56 | 0.01 |
| R-squared | 91.96 | 0.95 | 91.65 | 0.94 | 92.74 | 0.93 |
| Standard Deviation | 17.09 | 0.18 | 16.1 | 0.15 | 15.42 | 0.15 |
| Sharpe Ratio | 0.43 | 0 | 0.61 | 0.01 | 0.31 | 0 |
| Treynor Ratio | 6.14 | 0.07 | 8.99 | 0.09 | 3.67 | 0.05 |
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