• FirefoxUpgrade to the new Firefox »
  •  Dow Up 1.31% Nasdaq Up 0.98%

    GMO International Small Companies III (GMISX)

    7.20 Up 0.05(0.70%) Jan 29
    Prev Close:7.15
    YTD Return*:-7.17%
    Net Assets*:275.92M
    Yield*:2.40%

    * As of 31-Dec-14

    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 Treasury1.140.51
    KPLUF.DE0.92-0.66
    RXLSF.PA0.784.53
    FNC.MI0.760.00
    MNGPF.L0.76-0.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:275.92M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:-7.17%
    5y Avg Return:9.40%
    Rank in Category (ytd):71
    % Rank in Category (ytd):116.39%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback