Dow Up 0.26% Nasdaq Down 1.07%

GMO International Small Companies III (GMISX)

8.82 Down 0.02(0.23%) Sep 15
Prev Close:8.84
YTD Return*:1.94%
Net Assets*:312.37M
Yield*:2.50%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GMISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BOUYF.PA1.608.27
RIG1.16-18.98
CGUIF.PA1.0721.14
VEOEF.PA1.0618.40
AOMFF.PA0.99-3.29

Fund Basics

Morningstar Overall Rating:
Total Assets:312.37M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:1.94%
5y Avg Return:11.90%
Rank in Category (ytd):62
% Rank in Category (ytd):96.88%
Beta (3y):0.99
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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