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GMO International Small Companies III (GMISX)

10.25 Up 0.07(0.69%) Apr 22
Get the big picture on all your investments.
Prev Close:10.25
YTD Return*:5.13%
Net Assets*:359.74M
Yield*:4.33%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for GMISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Future Contract On S&P/Tsx 60 Ix Fut Dec13 /Cad/2.42-1.16
Future Contract On Dax Index Future Dec13 /Eur/1.89238.21
SLHN.L1.5619.32
SMFTF.PA1.5313.48
FR1.42N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:359.74M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:5.13%
5y Avg Return:22.87%
Rank in Category (ytd):20
% Rank in Category (ytd):32.79%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks high total return. The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager 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 equity securities 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. View More
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