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Trending ETFs

Goldman Sachs GQG Partners International Opportunities Fund

mutual fund
GSINX
Dividend policy
Active
Price as of:
$19.53 +0.24 +0%
primary theme
International Large-Cap Growth Equity
GSINX (Mutual Fund)

Goldman Sachs GQG Partners International Opportunities Fund

Dividend policy
Active
Price as of:
$19.53 +0.24 +0%
primary theme
International Large-Cap Growth Equity
GSINX (Mutual Fund)
Goldman Sachs GQG Partners International Opportunities Fund
Dividend policy
Active
Price as of:
$19.53 +0.24 +0%
primary theme
International Large-Cap Growth Equity

GSINX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $18.6 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$19.29
$14.26
$19.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Compare GSINX to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$41.99

+1.06%

$3.80 B

0.83%

$0.35

blocked
blocked
blocked

6.04%

0.20%

$16.95

+1.19%

$641.48 M

1.37%

$0.23

blocked
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blocked

8.17%

0.30%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare GSINX to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.60

+1.29%

$3.80 B

0.84%

$0.71

blocked
blocked
blocked

5.57%

0.20%

$43.53

+0.69%

$932.69 M

2.17%

$0.94

blocked
blocked
blocked

10.15%

0.58%

$82.38

+1.43%

$377.59 M

1.73%

$1.41

blocked
blocked
blocked

7.15%

0.58%

$40.08

+1.32%

$216.81 M

-

-

blocked
blocked
blocked

9.20%

0.48%

$37.04

+1.69%

$197.19 M

0.22%

$0.08

blocked
blocked
blocked

8.58%

0.80%

GSINX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs GQG Partners International Opportunities Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Dec 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rajiv Jain

Fund Description

The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.


GSINX - Performance

Return Ranking - Trailing

Period GSINX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -6.1% 12.4% 2.48%
1 Yr 33.4% 0.0% 98.8% 92.69%
3 Yr 13.8%* 0.0% 34.2% 23.28%
5 Yr N/A* 0.0% 24.7% N/A
10 Yr N/A* 3.8% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period GSINX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -4.9% 85.0% 67.91%
2019 26.7% -4.0% 45.1% 43.62%
2018 -6.5% -32.2% 68.4% 2.16%
2017 31.3% 0.0% 50.9% 32.93%
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period GSINX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -3.0% 12.4% 2.48%
1 Yr 33.4% 0.0% 98.8% 89.73%
3 Yr 13.8%* 0.0% 34.2% 22.57%
5 Yr N/A* 0.0% 24.7% N/A
10 Yr N/A* 3.6% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GSINX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -4.9% 85.0% 67.91%
2019 26.7% -4.0% 45.1% 43.62%
2018 -6.5% -32.2% 68.4% 2.43%
2017 31.5% 0.0% 53.4% 37.76%
2016 N/A -12.2% 8.0% N/A

NAV & Total Return History


GSINX - Holdings

Concentration Analysis

GSINX Category Low Category High GSINX % Rank
Net Assets 18.6 B 10 192 B 9.38%
Number of Holdings 56 6 1342 68.16%
Net Assets in Top 10 6.37 B 1.13 M 39.9 B 8.74%
Weighting of Top 10 40.61% 10.3% 99.3% 20.85%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.33%
  2. Tencent Holdings Ltd 5.33%
  3. Tencent Holdings Ltd 5.33%
  4. Tencent Holdings Ltd 5.33%
  5. Tencent Holdings Ltd 5.33%
  6. Tencent Holdings Ltd 5.33%
  7. Tencent Holdings Ltd 5.33%
  8. Tencent Holdings Ltd 5.33%
  9. Tencent Holdings Ltd 5.33%
  10. Tencent Holdings Ltd 5.33%

Asset Allocation

Weighting Return Low Return High GSINX % Rank
Stocks
95.00% 79.05% 101.55% 87.28%
Cash
5.00% -9.49% 8.65% 13.68%
Preferred Stocks
0.00% 0.00% 0.01% 96.41%
Other
0.00% -0.62% 20.97% 96.64%
Convertible Bonds
0.00% 0.00% 2.93% 96.41%
Bonds
0.00% 0.00% 9.30% 96.43%

Stock Sector Breakdown

Weighting Return Low Return High GSINX % Rank
Technology
20.55% 6.61% 45.18% 41.48%
Healthcare
18.25% 2.27% 27.54% 8.52%
Financial Services
18.05% 0.00% 24.87% 12.78%
Consumer Defense
10.56% 0.00% 33.90% 34.08%
Communication Services
10.34% 0.00% 43.41% 28.92%
Consumer Cyclical
7.92% 2.57% 48.83% 86.10%
Basic Materials
7.26% 0.00% 26.69% 24.89%
Utilities
3.53% 0.00% 8.54% 12.11%
Industrials
3.53% 0.00% 29.41% 97.09%
Real Estate
0.00% 0.00% 5.93% 96.64%
Energy
0.00% 0.00% 12.84% 97.31%

Stock Geographic Breakdown

Weighting Return Low Return High GSINX % Rank
Non US
83.55% 74.50% 100.89% 91.03%
US
11.45% 0.00% 20.61% 15.02%

GSINX - Expenses

Operational Fees

GSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 28.05% 66.21%
Management Fee 0.74% 0.00% 1.50% 46.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

GSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 1.00% 224.00% 82.45%

GSINX - Distributions

Dividend Yield Analysis

GSINX Category Low Category High GSINX % Rank
Dividend Yield 0.00% 0.00% 1.22% 96.43%

Dividend Distribution Analysis

GSINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GSINX Category Low Category High GSINX % Rank
Net Income Ratio 0.48% -11.00% 2.76% 36.14%

Capital Gain Distribution Analysis

GSINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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GSINX - Fund Manager Analysis

Managers

Rajiv Jain


Start Date

Tenure

Tenure Rank

Dec 15, 2016

4.38

4.4%

Rajiv Jain is the Chairman, Chief Investment Officer and Portfolio Manager of GQG Partners LLC. Prior to joining GQG Partners in 2016, Mr. Jain served as a Co-Chief Executive Officer, Chief Investment Officer and Head of Equities at Vontobel Asset Management (“Vontobel”). He joined Vontobel in 1994 as an equity analyst & associate manager of its international equity portfolios. Mr. Jain earned an MBA in Finance and International Business from the University of Miami in 1993. He also has a Master’s degree from the University of Ajmer and an undergraduate degree in Accounting.

Brian Kersmanc


Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.66

1.7%

Brian is a deputy portfolio manager for GQG Partners LLC’s International Equity strategy since 2019 and has been a senior investment analyst on the investment team since he joined the firm in 2016. Prior to joining GQG Partners LLC, Brian spent six years at Jennison Associates, where he served most recently as an analyst on the Small/Midcap Equity Research team, focusing on a wide array of sectors from real estate equities including building products manufacturers, title insurers, and homebuilders to industrials competing in the aerospace and automotive end markets. Prior to Jennison, Brian began his career at Brown Brothers Harriman in 2008. Brian earned his MBA at Rutgers University and his BA in Economics from the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 25.85 7.59 18.93