GICPX Mutual Fund

GICPX Mutual Fund

NAV$62.73
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Returns Overview

1 Month
-0.88%
3 Months
+12.82%
6 Months
+4.29%
YTD
+4.27%
1 Year
+9.19%
3 Years (annualized)
+17.83%
5 Years (annualized)
+7.48%
10 Years (annualized)
+15.83%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GICPX 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 ACWI Index(MSEUACWF)
This Mutual Fund (YTD)
+4.27%
Peer Avg (YTD)
+8.97%
vs Peers
-4.70%

GICPX Mutual Fund Performance

GICPX performance across multiple time periods: 1-month -0.88%, YTD 4.27%, 1-year 9.19%, 3-year 17.83%, 5-year 7.48%, 10-year 15.83%.

GICPX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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