GFSFX - GMO Foreign Small Companies IV

Nasdaq - Nasdaq Delayed Price. Currency in USD

GMO Foreign Small Companies IV

GMO Trust40 Rowes WharfBoston MA 02110
617-346-7646
Management Information
Neil Constable,Lead Manager since June 29, 2017
Head of Quantitative Research, Global Equity; joined GMO in 2006
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Blend
Fund FamilyGMO
Net Assets240.78M
YTD Return28.30%
Yield1.64%
Morningstar Rating★★
Inception DateJun 13, 2002

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover49.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGFSFXCategory Average
Annual Report Expense Ratio (net)0.81%1.33%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.50%4.96%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection347N/A
5 Yr Expense Projection535N/A
10 Yr Expense Projection1,080N/A