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    GMO International Small Companies III (GMISX)

    8.04 Down 0.11(1.35%) May 26
    Prev Close:8.15
    YTD Return*:11.36%
    Net Assets*:296.46M
    Yield*:2.20%

    * As of 30-Apr-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 Treasury1.1427.46
    KPLUF.DE0.960.66
    RXLSF.PA0.7722.07
    IHCPF.L0.7424.39
    YMDAF0.70-23.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:296.46M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:11.36%
    5y Avg Return:10.41%
    Rank in Category (ytd):32
    % Rank in Category (ytd):47.06%
    Beta (3y):1.08
    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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