+Compare
GICIX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$12.64
Change
-$0.00 (-0.00%)
Net Assets
3.65B

GICIX Goldman Sachs Intl Sm Cp Insghts Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Intl Sm Cp Insghts Instl MF was -4%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 18
Price Growth Rating: 53
SMR Rating: 64
Profit Risk Rating: 69
Seasonality Score: 6 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JTKNX13.950.17
+1.23%
JHancock Global Thematic Opps NAV
AGORX10.300.11
+1.08%
American Century Focused Global Gr R
RGECX9.520.09
+0.95%
Russell Inv Global Equity C
RFISX17.910.14
+0.79%
Ranger Small Cap Institutional
FTHFX45.160.26
+0.58%
FullerThaler Behavioral Sm-Cp Eq R6

GICIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GICIX has been closely correlated with GICUX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GICIX jumps, then GICUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GICIX
1D Price
Change %
GICIX100%
+1.12%
GICUX - GICIX
100%
Closely correlated
+1.12%
GGDPX - GICIX
100%
Closely correlated
+1.12%
FISMX - GICIX
96%
Closely correlated
+0.73%
GIRLX - GICIX
91%
Closely correlated
+1.20%
VFSNX - GICIX
29%
Poorly correlated
+1.02%
More