GMO International Small Companies III (GMISX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for GMISX at this time.
|Symbol||% Assets||YTD Return %|
|Future Contract On S&P/Tsx 60 Ix Fut Dec13 /Cad/||2.42||-1.16|
|Future Contract On Dax Index Future Dec13 /Eur/||1.89||238.21|
|Morningstar Overall Rating:|
|Category:||Foreign Small/Mid Value|
|Annual Report Expense Ratio (net):||0.76%|
Performance & Risk
|5y Avg Return:||22.87%|
|Rank in Category (ytd):||20|
|% Rank in Category (ytd):||32.79%|
|Morningstar Risk Rating:||4|
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