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    GMO International Small Companies III (GMISX)

    7.83 Down 0.20(2.49%) Jun 29
    Prev Close:8.03
    YTD Return*:12.34%
    Net Assets*:289.04M
    Yield*:2.19%

    * As of 31-May-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:289.04M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:12.34%
    5y Avg Return:14.02%
    Rank in Category (ytd):15
    % Rank in Category (ytd):22.06%
    Beta (3y):1.10
    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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