Goldman Sachs Intl Small Cap Insights Fd Inst: (MF: GICIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$15.29 USD
-0.14 (-0.91%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.93 | 6 |
3 months | 16.70 | 11 |
6 months | 25.93 | 6 |
1 Year | 26.74 | 5 |
3 Year | 16.59 | 17 |
5 Year | 11.64 | 21 |
10 Year | 7.36 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.90 |
Bull Market (2/09 - 3/21) | 555.71 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 26.73 |
5 Year | 11.64 |
10 Year | 7.36 |
Since Inception | 5.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.91 | 16.70 | NA | NA |
2024 | 6.40 | -1.39 | 9.08 | -7.74 |
2023 | 6.60 | -0.25 | -1.72 | 10.18 |
2022 | -7.02 | -15.35 | -11.23 | 16.59 |
2021 | 7.12 | 5.46 | -0.98 | 1.05 |
2020 | -28.26 | 22.02 | 9.55 | 12.29 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.93 | 5.59 | 15.13 | -18.55 | 13.04 | 7.69 | 21.59 | -18.77 | 33.01 | 2.32 | 10.23 |
% Total Return Rel to Index | 6.00 | 1.24 | -3.72 | -2.07 | -4.31 | 2.25 | 3.16 | -2.63 | 11.20 | 4.20 | 13.51 |
% Total Return Rel to Peer | 8.04 | 1.04 | 0.31 | 1.16 | 6.61 | -7.03 | -0.74 | -2.73 | 4.08 | -0.42 | 14.79 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.58 | 0.36 | 0.33 | 0.46 | 0.23 | 0.41 | 0.17 | 0.22 | 0.28 | 0.17 |
% Yield | 0.00 | 4.55 | 4.59 | 2.95 | 3.23 | 1.78 | 3.31 | 1.60 | 1.59 | 2.66 | 1.60 |
Capital Gains ($) | 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 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%