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Dec 2: 12.19  Up 0.01 (0.08%)  

GMO Foreign M (GMFMX)

GMO FOREIGN FUND CLASS M

Net Asset Value:12.19
Trade Time:Dec 2
Change:Up 0.01 (0.08%)
Prev Close:12.18
YTD Return*:16.34%
Net Assets*:5.14M
Yield*:4.62%

* As of 31-Oct-09

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GMO Foreign M (GMFMX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:5.14M
Category:Foreign Large Value
Total Expense Ratio:1.05%
Fund Profile | Holdings

Performance & Risk

YTD Return:16.34%
5y Avg Return:4.19%
Rank in Category (ytd):290
% Rank in Category (ytd):85.8%
Beta (3y):0.93
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks total return. The fund invests primarily in equities of foreign issuers. It normally invests at least 80% of assets in investments tied economically to countries outside the U.S. The fund may invest up to 10% of assets in cash and other high quality investments in order to manager cash inflows and outflows. It is nondiversified. View More
Fund Profile

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