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GICAX: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS A (MUTUAL FUND)
Basic Info 18.54 0(0.0%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 10/05/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 8.47% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 14.0 | 32.4 | 22.9 | 9.0 | 9.5 | 8.4 | 6.7 | 42.2 | 5.3 | 14.6 | -18.8 | 12.6 | 7.3 | 21.2 | -19.2 | 32.6 | 1.9 | 9.8 | -6.1 | 32.2 | 20.6 | -14.5 | 27.8 | 44.1 | -44.0 | -9.5 |
| Sharpe Ratio | NA | 1.75 | 1.97 | 1.3 | 0.39 | 0.46 | NA | 0.3 | 2.68 | 0.12 | 0.8 | -0.89 | 0.9 | 0.24 | 1.86 | -1.47 | 2.7 | 0.1 | 0.75 | -0.52 | 2.79 | 1.28 | -0.58 | 1.4 | 1.81 | -1.31 | -1.67 |
| Draw Down(%) | NA | 13.4 | 13.4 | 13.4 | 34.8 | 44.3 | NA | 62.0 | 12.7 | 9.9 | 11.9 | 31.0 | 11.1 | 39.4 | 7.7 | 27.5 | 6.0 | 12.0 | 11.2 | 16.3 | 10.0 | 14.8 | 25.9 | 18.5 | 24.3 | 54.2 | 14.8 |
| Standard Deviation(%) | NA | 19.0 | 15.1 | 15.1 | 16.7 | 17.2 | NA | 18.9 | 14.8 | 14.2 | 13.8 | 22.9 | 13.9 | 29.4 | 10.6 | 14.0 | 11.9 | 16.4 | 13.0 | 11.8 | 11.5 | 16.3 | 25.1 | 19.7 | 24.3 | 34.2 | 22.2 |
| Treynor Ratio | NA | 0.33 | 0.3 | 0.21 | 0.07 | 0.09 | NA | 0.06 | 0.43 | 0.02 | 0.11 | -0.2 | 0.14 | 0.1 | 0.23 | -0.21 | 0.34 | 0.02 | 0.11 | -0.07 | 0.36 | 0.24 | -0.15 | 0.29 | 0.46 | -0.43 | -0.37 |
| Alpha | NA | 0.05 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | 0.03 | 0.01 | 0.02 | 0.02 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 0.98 | 0.94 | 0.97 | 0.86 | NA | 0.92 | 0.92 | 0.89 | 0.97 | 1.03 | 0.93 | 0.67 | 0.87 | 1.0 | 0.93 | 0.82 | 0.88 | 0.92 | 0.89 | 0.87 | 0.95 | 0.94 | 0.95 | 1.05 | 1.0 |
| RSquared | NA | 0.91 | 0.9 | 0.86 | 0.89 | 0.71 | NA | 0.83 | 0.92 | 0.73 | 0.91 | 0.92 | 0.87 | 0.44 | 0.84 | 0.94 | 0.39 | 0.84 | 0.92 | 0.93 | 0.92 | 0.79 | 0.98 | 0.95 | 0.96 | 0.93 | 0.71 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 4.4 | 2.9 | 2.1 | 3.1 | 1.6 | 3.6 | 0.9 | 9.7 | 2.4 | 1.5 | 2.5 | 4.7 | 5.3 | 2.1 | 3.3 | 3.2 | 2.1 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 134.6 | 65.6 | 11.8 | -27.2 | 107.9 | -48.4 | 224.3 | -88.7 | 310.6 | 73.2 | -46.0 | -32.9 | -0.5 | 115.3 | -23.1 | 47.8 | -16.6 | 672.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2007
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