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GMO Foreign Small Companies IV (GFSFX)

17.13 Up 0.12(0.71%) Apr 17
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Prev Close:17.01
YTD Return*:3.07%
Net Assets*:1.12B
Yield*:2.78%

* As of 31-Mar-14

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 Treasury2.590.00
EMYIF.L1.37-10.16
MB.MI1.378.86
AANOF.AX1.27-95.43
FLRAF.L1.26-4.40

Fund Basics

Morningstar Overall Rating:
Total Assets:1.12B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:3.07%
5y Avg Return:23.41%
Rank in Category (ytd):42
% Rank in Category (ytd):48.84%
Beta (3y):0.93
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return in excess of that of its benchmark, the S&P Developed ex-U.S. Small Cap Index. The fund typically makes equity investments directly and indirectly in companies tied economically to countries other than the U.S. whose outstanding publicly traded equities are in the lowest 25% of publicly traded market capitalization in a particular country. It normally invests directly and indirectly at least 80% of its assets in securities of small companies that are tied economically to countries other than the U.S. View More
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