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    GMO International Small Companies III (GMISX)

    6.30 Up 0.05(0.80%) Feb 12
    Prev Close:6.25
    YTD Return*:-5.78%
    Net Assets*:249.41M
    Yield*:2.50%

    * As of 31-Jan-16

    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 Treasury0.86N/A
    BKGFF.L0.83N/A
    IHCPF.L0.79N/A
    WIMHF.L0.73N/A
    FRTAF.DE0.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:249.41M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:-5.78%
    5y Avg Return:4.22%
    Rank in Category (ytd):11
    % Rank in Category (ytd):15.71%
    Beta (3y):0.99
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high total return. GMO seeks to achieve the fund's investment objective by investing primarily in a portfolio of equities that GMO 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 equities 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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