GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.82
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Returns Overview

1 Month
-2.68%
3 Months
+9.13%
6 Months
+12.30%
YTD
+11.20%
1 Year
+23.28%
3 Years (annualized)
+21.06%
5 Years (annualized)
+8.99%
10 Years (annualized)
+10.02%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GICIX 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)
+11.20%
Peer Avg (YTD)
+18.52%
vs Peers
-7.33%

GICIX Mutual Fund Performance

GICIX performance across multiple time periods: 1-month -2.68%, YTD 11.20%, 1-year 23.28%, 3-year 21.06%, 5-year 8.99%, 10-year 10.02%.

GICIX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.

GICIX performance comparison shows side-by-side returns with another fund. GICIX alternatives are available in the Mutual Fund Screener.