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GISIX: GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL (MUTUAL FUND)

Basic Info

Asset Class:	Foreign Small/Mid Blend
MyPlanIQ Rating:	Not Rated
Start Date:	05/18/1998
Last Dividend Date:	02/21/2024
12-Mo. Yield	2.53%
Expenses	1.76%
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Performance Analytics (As of 02/26/2024)

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	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/18/1998	2024
Annualized Return(%) ?	-14.7	-13.2	-9.0	-17.1	-10.0	0.0	-1.4	-0.0	-16.3
Sharpe Ratio ?	NA	-0.97	-0.97	-0.53	-0.38	NA	NA	-0.06	-1.76
Draw Down(%) ?	NA	16.6	25.1	60.9	67.1	NA	NA	67.1	16.5

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/18/1998	2024	2023	2022	2021	2020	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Annualized Return(%) ?	-14.7	-13.2	-9.0	-17.1	-10.0	0.0	-1.4	-0.0	-16.3	4.0	-12.8	-2.0	-47.4	4.9	-4.2	27.1	22.3	-14.2	26.6	39.7	-49.4	0.0	19.5	20.7	32.2	52.5	-20.8	-23.4	-11.1	43.3	3.3
Sharpe Ratio ?	NA	-0.97	-0.97	-0.53	-0.38	NA	NA	-0.06	-1.76	-0.03	-1.89	-0.8	-0.17	0.35	-0.39	2.37	1.4	-0.55	1.33	1.6	-1.37	-0.18	1.1	1.95	2.25	4.8	-1.58	-1.53	-0.88	3.23	0.13
Draw Down(%) ?	NA	16.6	25.1	60.9	67.1	NA	NA	67.1	16.5	8.8	16.3	2.6	47.9	12.7	14.4	9.7	14.2	26.0	16.6	22.6	58.4	15.9	20.3	9.2	11.7	10.9	33.8	34.9	29.6	6.1	23.5
Standard Deviation(%) ?	NA	17.7	11.3	34.5	29.0	NA	NA	21.9	41.5	7.8	7.5	2.6	78.4	13.6	10.8	11.4	16.0	25.7	19.9	24.7	36.5	16.9	14.8	9.5	13.9	10.8	13.8	17.1	17.2	12.4	15.9
Treynor Ratio ?	NA	-1.09	-1.16	0.52	1.65	NA	NA	-0.02	-1.73	-0.02	-1.42	0.51	0.1	0.05	-0.05	0.31	0.24	-0.15	0.28	0.41	-0.45	-0.03	0.16	0.2	0.31	0.59	-0.21	-0.29	-0.12	0.46	0.02
Alpha	NA	-0.07	-0.04	-0.06	-0.06	NA	NA	-0.02	-0.44	-0.01	-0.06	-0.01	0.04	0.0	0.0	0.0	0.01	0.01	0.03	0.01	-0.03	-0.01	-0.03	0.0	-0.01	-0.01	-0.11	-0.09	-0.02	0.08	0.08
Beta	NA	0.16	0.1	-0.35	-0.07	NA	NA	0.71	0.42	0.15	0.1	-0.04	-1.34	0.93	0.83	0.87	0.93	0.97	0.95	0.96	1.11	0.98	1.04	0.92	1.02	0.88	1.03	0.9	1.23	0.87	0.89
RSquared ?	NA	0.02	0.02	0.06	0.0	NA	NA	0.37	0.02	0.07	0.08	0.05	0.3	0.92	0.92	0.9	0.93	0.98	0.95	0.94	0.91	0.8	0.88	0.83	0.85	0.61	0.6	0.4	0.45	0.41	0.63
Yield(%)	N/A	2.5	1.8	1.3	0.6	2.4	2.0	N/A	0.5	2.2	1.6	1.5	1.0	1.5	1.8	2.4	1.7	2.0	2.3	4.9	3.4	3.0	1.4	0.9	1.7	1.0	0.0	0.0	6.5	0.0	0.0
Dividend Growth(%)	N/A	32.8	358.8	-8.6	-66.4	N/A	N/A	N/A	-78.4	17.1	3.0	47.6	N/A	-17.8	-9.4	60.4	-25.0	6.3	-36.4	-32.0	11.2	144.5	101.6	-35.2	157.9	N/A	N/A	-100.0	N/A	N/A	N/A

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/18/1998	2024	2023	2022	2021	2020	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Annualized Return(%) ?	-14.7	-13.2	-9.0	-17.1	-10.0	0.0	-1.4	-0.0	-16.3	4.0	-12.8	-2.0	-47.4	4.9	-4.2	27.1	22.3	-14.2	26.6	39.7	-49.4	0.0	19.5	20.7	32.2	52.5	-20.8	-23.4	-11.1	43.3	3.3
Sharpe Ratio ?	NA	-0.97	-0.97	-0.53	-0.38	NA	NA	-0.06	-1.76	-0.03	-1.89	-0.8	-0.17	0.35	-0.39	2.37	1.4	-0.55	1.33	1.6	-1.37	-0.18	1.1	1.95	2.25	4.8	-1.58	-1.53	-0.88	3.23	0.13
Draw Down(%) ?	NA	16.6	25.1	60.9	67.1	NA	NA	67.1	16.5	8.8	16.3	2.6	47.9	12.7	14.4	9.7	14.2	26.0	16.6	22.6	58.4	15.9	20.3	9.2	11.7	10.9	33.8	34.9	29.6	6.1	23.5
Standard Deviation(%) ?	NA	17.7	11.3	34.5	29.0	NA	NA	21.9	41.5	7.8	7.5	2.6	78.4	13.6	10.8	11.4	16.0	25.7	19.9	24.7	36.5	16.9	14.8	9.5	13.9	10.8	13.8	17.1	17.2	12.4	15.9
Treynor Ratio ?	NA	-1.09	-1.16	0.52	1.65	NA	NA	-0.02	-1.73	-0.02	-1.42	0.51	0.1	0.05	-0.05	0.31	0.24	-0.15	0.28	0.41	-0.45	-0.03	0.16	0.2	0.31	0.59	-0.21	-0.29	-0.12	0.46	0.02
Alpha	NA	-0.07	-0.04	-0.06	-0.06	NA	NA	-0.02	-0.44	-0.01	-0.06	-0.01	0.04	0.0	0.0	0.0	0.01	0.01	0.03	0.01	-0.03	-0.01	-0.03	0.0	-0.01	-0.01	-0.11	-0.09	-0.02	0.08	0.08
Beta	NA	0.16	0.1	-0.35	-0.07	NA	NA	0.71	0.42	0.15	0.1	-0.04	-1.34	0.93	0.83	0.87	0.93	0.97	0.95	0.96	1.11	0.98	1.04	0.92	1.02	0.88	1.03	0.9	1.23	0.87	0.89
RSquared ?	NA	0.02	0.02	0.06	0.0	NA	NA	0.37	0.02	0.07	0.08	0.05	0.3	0.92	0.92	0.9	0.93	0.98	0.95	0.94	0.91	0.8	0.88	0.83	0.85	0.61	0.6	0.4	0.45	0.41	0.63
Yield(%)	N/A	2.5	1.8	1.3	0.6	2.4	2.0	N/A	0.5	2.2	1.6	1.5	1.0	1.5	1.8	2.4	1.7	2.0	2.3	4.9	3.4	3.0	1.4	0.9	1.7	1.0	0.0	0.0	6.5	0.0	0.0
Dividend Growth(%)	N/A	32.8	358.8	-8.6	-66.4	N/A	N/A	N/A	-78.4	17.1	3.0	47.6	N/A	-17.8	-9.4	60.4	-25.0	6.3	-36.4	-32.0	11.2	144.5	101.6	-35.2	157.9	N/A	N/A	-100.0	N/A	N/A	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/1998

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GISIX: GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL (MUTUAL FUND)

Basic Info

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GISIX: GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL (MUTUAL FUND)

Basic Info

Performance Analytics (As of 02/26/2024)

Top Rated Funds in Foreign Small/Mid Blend

Best Mutual Funds

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Latest Articles Related to GISIX

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