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Goldman Sachs Intl Eq Insghts Instl (GCIIX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Intl Eq Insghts Instl (GCIIX) Fund

    Last Trade: $12.33 on 5/26/2017, Change: -0.04 (-0.32%)

 

Graph of Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) ManagerFund Manager - Len J. Ioffe

Fund Manager Information

Fund Manager Tenure: 19.8 years
Similar Funds: GCIAX  GCICX  GCIRX  GCISX  GCITX 
Fund Family: Goldman Sachs
Fund Category: Foreign Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)
Ioffe is a managing director and senior portfolio manager on the Global Quantitative Equity Team. Prior to this role, He performed portfolio construction and risk analysis of both domestic and international portfolios and implemented different trading strategies. He joined Goldman Sachs Asset Management in 1994. Before joining GSAM, he worked at Smith Barney Shearson. Ioffe has more than 15 years of industry experience. Ioffe holds the Chartered Financial Analyst designation.  Get more insights on Len J. Ioffe

 

Graph of Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) ProfileGoldman Sachs Intl Eq Insghts Instl Fund (GCIIX) Profile

Fund Profile and Description

Goldman Sachs Intl Eq Insghts Instl Fund seeks long-term growth of capital. Goldman Sachs Intl Eq Insghts Instl Fund normally invests at least 80% of assets in a broadly diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. It may invest in at least three foreign countries and may invest in the securities of issuers in emerging countries. Goldman Sachs Intl Eq Insghts Instl Fund primarily invests in equities of large-cap issuers across major countries and sectors of the international economy with attractive valuations and stronger momentum characteristics than the EAFE Index.

 

Goldman Sachs Intl Eq Insghts Instl (GCIIX) Fund Strength What we like about Goldman Sachs Intl Eq Insghts Instl (GCIIX) Fund

Data for Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) as of May 30, 2016

  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) management has been with Goldman Sachs Intl Eq Insghts Instl Fund for 19.8 years
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) has good short-term performance (1-year return -4.04% vs -10.73% Foreign Large Value category median performance)
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) has good mid-term performance (3-year return 4.98% vs 0.92% Foreign Large Value category median performance)
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) has good Long-term performance (5-year return 2.84% vs 0.77% Foreign Large Value category median performance)
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) ratio of up-years vs down years is greater than 2
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) has a Morningstar rating of 4 and above
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.66, lower than category average of 13.15
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) has a lower expense ratio than its Foreign Large Value average: 0.87% vs 1.21%
  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) Weakness What we are cautious about Goldman Sachs Intl Eq Insghts Instl (GCIIX) Fund

Data for Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) as of May 30, 2016

  • Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) has an annual stock turnover rate of 154.00% that is higher than the Foreign Large Value average of 53.85%. This could mean Goldman Sachs Intl Eq Insghts Instl is more nimble, but also signal potential high tax impact and high trading fees
See Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX)Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Intl Eq Insghts Instl1.62-4.044.982.84
Domini International Social Equity A (DOMAX)2.62-4.844.984.31Compare
Brandes International Equity I (BIIEX)2.13-9.473.682.47Compare
Delaware Pooled International Equity (DPIEX)2.44-9.802.892.35Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX)Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares FTSE RAFI Dev Mkts ex-US ETF (PXF)000
RevenueShares ADR ETF (RTR)000
SPDR S&P International Dividend ETF (DWX)000
WisdomTree Commodity Country Equity ETF (CCXE)000
WisdomTree Intl Div ex-Fincls ETF (DOO)1.60%-11.71%0.66%

 

Graph of Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) Net Asset TrackingGoldman Sachs Intl Eq Insghts Instl (GCIIX) Fund Net Asset

Track net asset change of Goldman Sachs Intl Eq Insghts Instl fund (GCIIX)

DateNet Asset
05/2016$634.85M
03/2016$751.42M
02/2016$672.94M
More historic net asset information on Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX)

  

Graph of Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) Portfolio TrackingGoldman Sachs Intl Eq Insghts Instl (GCIIX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Intl Eq Insghts Instl fund (GCIIX)

DateCashStockBondOther
01/20160.04%99.55%0%0.41%
10/20150.04%99.71%0%0.25%
07/20150.06%99.27%0%0.67%
Click here to see more historic asset allocation information on Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX)

 

graph of Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Intl Eq Insghts Instl (GCIIX) Fund

Discover what Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX) manager is buying

Jan 30, 2016
British American Tobacco PLC [2.4%]
NOVO NORDISK A/S B [1.67%]
BP [1.58%]
Deutsche Telekom AG [1.5%]
ING GROEP NV CERT [1.46%]
ACTELION LTD [1.43%]
Reckitt Benckiser Group PLC [1.42%]
Basf SE [1.27%]
National Grid PLC [1.25%]
MITSUBISHI UFJ FINAN [1.24%]

Oct 30, 2015
British American Tobacco PLC [2.4%]
UNILEVER NV CERT SHS [1.96%]
BP [1.59%]
Deutsche Telekom AG [1.47%]
NOVO NORDISK A/S B [1.44%]
Reckitt Benckiser Group PLC [1.42%]
ACTELION LTD [1.38%]
Allianz SE [1.2%]
HSBC Holdings PLC [1.18%]
Fresenius SE & Co KGaA [1.17%]

Jul 30, 2015
British American Tobacco PLC [2.31%]
UNILEVER NV CERT SHS [1.94%]
HSBC Holdings PLC [1.89%]
AIA Group Ltd [1.55%]
NOVO NORDISK A/S B [1.54%]
Sanofi [1.43%]
ACTELION LTD [1.37%]
Deutsche Telekom AG [1.32%]
Reckitt Benckiser Group PLC [1.3%]
ING GROEP NV CERT [1.24%]
Click here for Stock Holding Change Map in Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX)

  

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See what is happening with Goldman Sachs Intl Eq Insghts Instl Fund (GCIIX)

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