GICAX Mutual Fund

GICAX Mutual Fund

NAV$18.43
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Returns Overview

1 Month
+3.51%
3 Months
+0.80%
6 Months
+1.07%
YTD
+16.17%
1 Year
+25.72%
3 Years (annualized)
+21.94%
5 Years (annualized)
+8.50%
10 Years (annualized)
+9.39%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GICAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI EAFE Small Cap Index (Net)
This Mutual Fund (YTD)
+16.17%
Peer Avg (YTD)
+15.20%
vs Peers
+0.97%

GICAX Mutual Fund Performance

GICAX performance across multiple time periods: 1-month 3.51%, YTD 16.17%, 1-year 25.72%, 3-year 21.94%, 5-year 8.50%, 10-year 9.39%.

GICAX returns outperform the peer average of 15.20% YTD. With an expense ratio of 1.21%, investors should weigh costs against performance when evaluating this mutual fund.

GICAX vs another fund shows side-by-side returns. GICAX alternatives are available in the Mutual Fund Screener.