GICAX Mutual Fund

GICAX Mutual Fund

NAV$17.83
See how much of GICAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-2.67%
3 Months
-2.03%
6 Months
-0.28%
YTD
+8.83%
1 Year
+15.23%
3 Years (annualized)
+23.70%
5 Years (annualized)
+8.81%
10 Years (annualized)
+9.11%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

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)
+8.83%
Peer Avg (YTD)
+12.21%
vs Peers
-3.38%

GICAX Mutual Fund Performance

GICAX performance across multiple time periods: 1-month -2.67%, YTD 8.83%, 1-year 15.23%, 3-year 23.70%, 5-year 8.81%, 10-year 9.11%.

GICAX returns trail the peer average of 12.21% 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.