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    GMO International Small Companies III (GMISX)

    7.65 0.00(0.00%) Feb 27
    Prev Close:7.65
    YTD Return*:0.42%
    Net Assets*:276.96M
    Yield*:2.40%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for GMISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KPLUF.DE0.9813.77
    RXLSF.PA0.875.49
    MNGPF.L0.8513.58
    FINMF.MI0.828.74
    HMRLF.L0.77-9.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:276.96M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:0.42%
    5y Avg Return:9.90%
    Rank in Category (ytd):11
    % Rank in Category (ytd):16.18%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high total return. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of non-U.S. small companies. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in securities of small companies. View More
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