GMO International Small Companies III
GMO Trust 40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Foreign Small/Mid Value | | Fund Family: | GMO | | Net Assets: | 1.24B | | Year-to-Date Return: | 36.40% | | Yield: | 2.61% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-91 |
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Thomas Hancock
Lead Manager since
31-Dec-98 | | | Hancock is co-head of the GMO quantitative equity team and lead manager for international quantitative portfolios. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund normally invests at least 80% of assets in small capitalization. It may purchase American and European depositary receipts. It also may engage in various derivative transactions for hedging, investment, and risk management purposes. |
| Last Dividend
(15-Jul-09):
| 0.06 | | Last Cap Gain
(14-Jul-08):
| 0.38 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 66.91% |
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| Expense | GMISX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.48% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.31% | | Max Deferred Sales Load: | %
| 2.38% | | 3 Yr Expense Projection*: |
$ 366 | $589 | | 5 Yr Expense Projection*: |
$ 570 | $923 | | 10 Yr Expense Projection*: |
$ 1,159 | $1,879 |
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2.02% Nasdaq 
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