Goldman Sachs International Equity Insights
Ticker symbol: GCIIX
Morningstar category: Foreign large blend
Sharpe ratio: 0.98
Expense ratio: 0.85%
12-month return: 23.26%
5 years (annualized): 11.06%
The fund uses the Goldman Sachs quantitative prowess to find stocks: Currently, the model leans more toward momentum than value, according to Morningstar analyst Linda Abu Mushrefova. That strategy – and the management team – has undergone considerable changes in the past few years, but it still produces powerful returns.