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 R6 MF is 5.39B. The market cap for tickers in the group ranges from 2.17B to 10.04B. ORI holds the highest valuation in this group at 10.04B. The lowest valued company is TCHBF at 2.17B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Intl Sm Cp Insghts R6 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)