Goldman Sachs Intl Small Cap Insights Fd Cl A: (MF: GICAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$15.85 USD
+0.17 (1.08%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.71 | 6 |
3 months | 16.54 | 11 |
6 months | 25.71 | 6 |
1 Year | 26.30 | 6 |
3 Year | 16.18 | 20 |
5 Year | 11.25 | 27 |
10 Year | 6.95 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.08 |
Bull Market (2/09 - 3/21) | 514.93 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 19.72 |
5 Year | 10.06 |
10 Year | 6.38 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.86 | 16.54 | NA | NA |
2024 | 6.29 | -1.46 | 8.97 | -7.80 |
2023 | 6.48 | -0.34 | -1.80 | 10.09 |
2022 | -7.07 | -15.46 | -11.30 | 16.48 |
2021 | 6.94 | 5.46 | -1.12 | 0.95 |
2020 | -28.35 | 21.88 | 9.55 | 12.15 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.71 | 5.23 | 14.72 | -18.83 | 12.59 | 7.28 | 21.20 | -19.14 | 32.52 | 1.90 | 9.75 |
% Total Return Rel to Index | 5.77 | 0.89 | -4.13 | -2.35 | -4.77 | 1.84 | 2.77 | -3.00 | 10.72 | 3.78 | 13.03 |
% Total Return Rel to Peer | 7.81 | 0.68 | -0.09 | 0.87 | 6.15 | -7.44 | -1.13 | -3.11 | 3.60 | -0.85 | 14.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.53 | 0.32 | 0.28 | 0.39 | 0.19 | 0.36 | 0.11 | 0.17 | 0.24 | 0.14 |
% Yield | 0.00 | 4.09 | 4.13 | 2.49 | 2.71 | 1.42 | 2.91 | 1.05 | 1.24 | 2.23 | 1.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.23 | 1.24 | 1.24 | 1.24 | 1.25 | 1.26 | 1.26 | 1.29 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%