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    GMO Foreign Small Companies III (GMFSX)

    15.26 Down 0.15(0.97%) Mar 26
    Prev Close:15.26
    YTD Return*:8.27%
    Net Assets*:1.11B
    Yield*:1.41%

    * As of 28-Feb-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 Treasury3.4416.14
    MDIEF.MI1.6034.79
    PEUGF.PA1.5118.43
    ICPVF.AX1.440.00
    MDIBF.MI1.36-0.96

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.11B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:8.27%
    5y Avg Return:10.78%
    Rank in Category (ytd):4
    % Rank in Category (ytd):4.04%
    Beta (3y):0.92
    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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