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GMO International Small Companies III (GMISX)

8.37 Up 0.07(0.84%) Nov 21
Prev Close:8.30
YTD Return*:-5.52%
Net Assets*:282.40M
Yield*:2.67%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for GMISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KPLUF.DE0.95-14.57
VEOEF.PA0.8911.99
CGUIF.PA0.89-5.92
PEUGF.PA0.87-25.60
RXLSF.PA0.86-33.46

Fund Basics

Morningstar Overall Rating:
Total Assets:282.4M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:-5.52%
5y Avg Return:10.05%
Rank in Category (ytd):65
% Rank in Category (ytd):101.56%
Beta (3y):1.03
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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