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Goldman Sachs Intl Eq Insghts Inv (GCITX)
15.50
+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 | 29.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 17.13% |
| 5y Average Return | 13.98% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCITX | Category Average | GCITX | Category Average | GCITX | Category Average | |
| Alpha | 3.87 | -0.01 | 2.76 | -0.01 | 1.9 | 0.01 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 1.08 | 0.01 | 1.14 | 0.01 | 0.64 | 0.01 |
| R-squared | 91.96 | 0.95 | 91.67 | 0.94 | 92.76 | 0.93 |
| Standard Deviation | 17.04 | 0.18 | 16.08 | 0.15 | 15.44 | 0.15 |
| Sharpe Ratio | 0.49 | 0 | 0.67 | 0.01 | 0.37 | 0 |
| Treynor Ratio | 7.24 | 0.07 | 10.1 | 0.09 | 4.74 | 0.05 |
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