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Goldman Sachs Intl Eq Insghts S (GCISX)

16.06
+0.05
+(0.31%)
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 28.93%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 8

Performance & Risk

YTD Return 17.31%
5y Average Return 13.59%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GCISXCategory AverageGCISXCategory AverageGCISXCategory Average
Alpha 3.49 -0.01 2.37 -0.01 1.51 0.01
BETA 1.04 0.01 1.02 0.01 0.99 0.01
Mean Annual Return 1.05 0.01 1.11 0.01 0.61 0.01
R-squared 91.99 0.95 91.62 0.94 92.72 0.93
Standard Deviation 17.05 0.18 16.08 0.15 15.4 0.15
Sharpe Ratio 0.47 0 0.65 0.01 0.35 0
Treynor Ratio 6.82 0.07 9.67 0.09 4.34 0.05

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