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

The investment seeks long-term growth of capital... Show more

Category: #Foreign Small/Mid Value

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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.

Market Cap

The average market capitalization across the Goldman Sachs Intl Sm Cp Insghts Instl MF is 5.39B. The market cap for tickers in the group ranges from 2.39B to 9.36B. ORI holds the highest valuation in this group at 9.36B. The lowest valued company is PLUS at 2.39B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Intl Sm Cp Insghts Instl MF was 5%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 45

P/E Growth Rating: 17

Price Growth Rating: 44

SMR Rating: 65

Profit Risk Rating: 67

Seasonality Score: -9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignSmallMidValue

	1 Day
RYWCX	48.72	0.14	+0.29%
Rydex S&P SmallCap 600 Pure Growth C
SPFZX	37.00	0.09	+0.24%
PGIM Jennison Focused Growth Z
FGEAX	30.39	0.02	+0.07%
Fidelity Advisor Glbl Capital Apprec A
AEURX	9.20	-0.02	-0.22%
American Century Equity Income R
PGIEX	25.77	-11.09	-30.09%
Putnam Focused Equity C

GICIX and MutualFunds

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.

Ticker / NAME	Correlation To GICIX	1D Price Change %
GICIX	100%	+0.38%
GICUX - GICIX	100% Closely correlated	+0.37%
GGDPX - GICIX	100% Closely correlated	+0.43%
GIRLX - GICIX	100% Closely correlated	+0.43%
GICCX - GICIX	99% Closely correlated	+0.39%
FISMX - GICIX	96% Closely correlated	+0.27%
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