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    GMO Foreign Small Companies III (GMFSX)

    14.18 Up 0.02(0.14%) Apr 29
    Prev Close:14.16
    YTD Return*:-1.83%
    Net Assets*:996.78M
    Yield*:1.95%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for GMFSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GMO US Treasury3.17N/A
    TLPFF.PA1.66N/A
    KABNE1.54N/A
    IFPJF.L1.54N/A
    GYC.DE1.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:996.78M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:-1.83%
    5y Avg Return:3.72%
    Rank in Category (ytd):78
    % Rank in Category (ytd):75.73%
    Beta (3y):0.86
    Morningstar Risk Rating:3

    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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