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    GMO Foreign Small Companies IV (GFSFX)

    15.58 Up 0.07(0.45%) Jul 31
    Prev Close:15.51
    YTD Return*:10.13%
    Net Assets*:1.11B
    Yield*:1.44%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GFSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GMO US Treasury4.75N/A
    PEUGF.PA1.90N/A
    MDIEF.MI1.69N/A
    SOP.PA1.60N/A
    FURCF.PA1.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.11B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:10.13%
    5y Avg Return:11.71%
    Rank in Category (ytd):26
    % Rank in Category (ytd):26.8%
    Beta (3y):0.93
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return in excess of that of its benchmark, the S&P Developed ex-U.S. Small Cap Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in securities of small companies that are tied economically to countries other than the United States. It may (but is not obligated to) use a wide variety of exchange-traded and over-the-counter (OTC) derivatives, including, without limitation, forward currency contracts, futures and options, as well as exchange-traded funds. View More
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