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Wednesday, December 30, 2009, 9:11AM ET - U.S. Markets open in 19 mins.. Dow  0.02% Nasdaq  0.00%

GMO International Small Companies III (GMISX)

On Dec 29: 6.95   0.02 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 27.36% Worst 1 Yr Total Return (2008): -42.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GMISX Category Alpha (against Standard Index) 1.72 1.57 Beta (against Standard Index) 1.12 1.08 Mean Annual Return -5.30 -0.13 R-squared (against Standard Index) 95 92.64 Standard Deviation 27.42 26.76 Sharpe Ratio -0.14 N/A Treynor Ratio -6.77 N/A 5 Years Statistic GMISX Category Alpha (against Standard Index) 2.48 1.13 Beta (against Standard Index) 1.13 1.07 Mean Annual Return 6.43 0.62 R-squared (against Standard Index) 94 91.68 Standard Deviation 22.82 21.91 Sharpe Ratio 0.26 N/A Treynor Ratio 3.05 N/A 10 Years Statistic GMISX Category Alpha (against Standard Index) 8.44 5.25 Beta (against Standard Index) 1.01 1.00 Mean Annual Return 10.48 0.73 R-squared (against Standard Index) 86 81.02 Standard Deviation 19.64 20.12 Sharpe Ratio 0.46 N/A Treynor Ratio 7.47 N/A
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