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    GMO International Small Companies III (GMISX)

    7.66 Up 0.04(0.52%) Jul 31
    Prev Close:7.62
    YTD Return*:9.96%
    Net Assets*:290.81M
    Yield*:2.23%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for GMISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GMO US Treasury1.14N/A
    KPLUF.DE0.96N/A
    RXLSF.PA0.77N/A
    IHCPF.L0.74N/A
    YMDAF0.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:290.81M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:9.96%
    5y Avg Return:13.79%
    Rank in Category (ytd):22
    % Rank in Category (ytd):30.99%
    Beta (3y):1.11
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high total return. GMO seeks to achieve the fund's investment objective by investing primarily in a portfolio of equities that GMO believes will provide a higher return than the MSCI EAFE Small Cap Index. 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, the fund invests directly and indirectly at least 80% of its assets in securities of small companies (see "Name Policies"). View More
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