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GIRLX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
3.31B

GIRLX Goldman Sachs Intl Sm Cp Insghts Inv 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.

Market Cap

The average market capitalization across the Goldman Sachs Intl Sm Cp Insghts Inv MF is 5.22B. The market cap for tickers in the group ranges from 465.24M to 465.24M. FMNB holds the highest valuation in this group at 465.24M. The lowest valued company is FMNB at 465.24M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Intl Sm Cp Insghts Inv MF was -45%. For the same stocks of the MF, the average monthly volume growth was 85% and the average quarterly volume growth was -2%

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: 25
Price Growth Rating: 45
SMR Rating: 63
Profit Risk Rating: 69
Seasonality Score: 48 (-100 ... +100)
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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
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GIRLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GIRLX has been closely correlated with LINPX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if GIRLX jumps, then LINPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIRLX
1D Price
Change %
GIRLX100%
N/A
LINPX - GIRLX
94%
Closely correlated
N/A
LOIEX - GIRLX
94%
Closely correlated
N/A
LINVX - GIRLX
94%
Closely correlated
N/A
LINTX - GIRLX
94%
Closely correlated
N/A
LINCX - GIRLX
94%
Closely correlated
N/A
More