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GMO International Small Companies III (GMISX)

8.98 Up 0.03(0.34%) Aug 19
Prev Close:8.95
YTD Return*:2.06%
Net Assets*:312.81M
Yield*:2.50%

* As of 31-Jul-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.PA1.6013.51
RIG1.16-15.52
CGUIF.PA1.0721.14
VEOEF.PA1.0615.39
AOMFF.PA0.99-2.61

Fund Basics

Morningstar Overall Rating:
Total Assets:312.81M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:2.06%
5y Avg Return:13.70%
Rank in Category (ytd):58
% Rank in Category (ytd):95.08%
Beta (3y):1.01
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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