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    GMO International Small Companies III (GMISX)

    6.90 Up 0.04(0.58%) Jul 1
    Prev Close:6.86
    YTD Return*:1.97%
    Net Assets*:254.63M
    Yield*:2.31%

    * As of 31-May-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 Treasury1.35N/A
    BKGFF.L0.86N/A
    IHCPF.L0.75N/A
    IFPJF.L0.72N/A
    SZHFF0.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:254.63M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.76%

    Performance & Risk

    YTD Return:1.97%
    5y Avg Return:4.35%
    Rank in Category (ytd):36
    % Rank in Category (ytd):50.7%
    Beta (3y):0.96
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return in excess of that of its benchmark, the S&P Developed ex-U.S. Small Cap Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to countries other than the United States (including both developed and emerging countries) whose outstanding publicly traded equities are in the lowest 25% of publicly traded market capitalization (float) in a particular country. It invests directly and indirectly at least 80% of its assets in securities of small companies that are tied economically to countries other than the United States. View More
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