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GMO International Small Companies III (GMISX)

8.14 Up 0.09(1.12%) Oct 21
Prev Close:8.14
YTD Return*:-3.71%
Net Assets*:312.37M
Yield*:2.63%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for GMISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BOUYF.PA1.60-7.48
RIG1.16-33.00
CGUIF.PA1.078.12
VEOEF.PA1.0625.45
AOMFF.PA0.99-8.00

Fund Basics

Morningstar Overall Rating:
Total Assets:312.37M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:-3.71%
5y Avg Return:9.72%
Rank in Category (ytd):56
% Rank in Category (ytd):87.5%
Beta (3y):0.97
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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