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GMO Foreign Small Companies III (GMFSX)

14.85 Up 0.21(1.43%) Oct 21
Prev Close:14.64
YTD Return*:-6.26%
Net Assets*:1.14B
Yield*:2.44%

* As of 30-Sep-14

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 Treasury2.1657.09
MDIBF.MI1.3715.12
CE.MI1.3715.68
ARZTF1.36-26.30
FURCF.PA1.280.96

Fund Basics

Morningstar Overall Rating:
Total Assets:1.14B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:-6.26%
5y Avg Return:9.67%
Rank in Category (ytd):94
% Rank in Category (ytd):110.59%
Beta (3y):0.87
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. 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. The market capitalization range of companies whose equities are held by the fund is generally within the market capitalization range of companies in the fund's benchmark, which represents the lowest 15% of publicly traded market capitalization (float) of the S&P Broad Market Index in each country. View More
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