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    GMO International Small Companies III (GMISX)

    7.24 Up 0.10(1.40%) Aug 27
    Prev Close:7.14
    YTD Return*:7.78%
    Net Assets*:285.26M
    Yield*:2.63%

    * As of 31-Jul-15

    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 Treasury1.47N/A
    IHCPF.L1.00N/A
    WIMHF.L0.99N/A
    KPLUF.DE0.99N/A
    BKGFF.L0.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:285.26M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:7.78%
    5y Avg Return:11.07%
    Rank in Category (ytd):52
    % Rank in Category (ytd):73.24%
    Beta (3y):1.12
    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 (see "Name Policies"). View More
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