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    GMO International Small Companies III (GMISX)

    7.21 Up 0.02(0.28%) Dec 26
    Prev Close:7.19
    YTD Return*:-5.18%
    Net Assets*:283.20M
    Yield*:2.66%

    * As of 30-Nov-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.DE0.95-4.06
    VEOEF.PA0.8919.68
    CGUIF.PA0.89-7.53
    PEUGF.PA0.87-15.84
    RXLSF.PA0.86-25.75

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:283.2M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:-5.18%
    5y Avg Return:10.16%
    Rank in Category (ytd):54
    % Rank in Category (ytd):88.52%
    Beta (3y):1.04
    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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