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    GMO Foreign Small Companies III (GMFSX)

    15.24 Down 0.03(0.20%) Feb 26
    Prev Close:15.24
    YTD Return*:1.13%
    Net Assets*:1.04B
    Yield*:1.51%

    * As of 31-Jan-15

    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 Treasury3.440.00
    MDIEF.MI1.6018.39
    PEUGF.PA1.517.06
    ICPVF.AX1.440.00
    MDIBF.MI1.36-2.81

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.04B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:1.13%
    5y Avg Return:9.08%
    Rank in Category (ytd):22
    % Rank in Category (ytd):22.22%
    Beta (3y):0.90
    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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