GMO Foreign Small Companies Fund Class IV (GFSFX)

15.23
Net Asset Value
-0.98%
1 Day
+7.94%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark, the S&P Developed ex-U.S. Small Cap Index. Under normal circumstances, the fund 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. It may (but is not obligated to) use a wide variety of exchange-traded and over-the-counter (OTC) derivatives, including, without limitation, forward currency contracts, futures and options, as well as exchange-traded funds.

Performance

1 month+0.13% 3 years+9.96%
3 months+6.80% 5 years+9.35%
1 year-4.23% Since inception+11.30%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 GFSFXCategory
Performance 5-yr return+9.35%+8.37%
Expense ratio0.88%1.42%
Risk 5 year sharpe ratio0.690.72
Net assets$1.1B$851.9M
Average market cap$2.6B$2.3B
Average P/E14.817.9
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 3 Years
Minimal initial investment$125,000,000.00
Minimum IRA investment--

Holdings

International stock95.40%
Cash3.80%
U.S. stock0.70%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.40%
Consumer goods 17.58%
Financial service 11.08%
Business service 10.49%
Consumer service 10.28%
Top 10 Holdings
Portfolio weighting
GUSTX GMO U.S. Treasury Fund3.44%
-- 1.60%
-- 1.51%
-- 1.44%
-- 1.36%
-- 1.36%
-- 1.30%
-- 1.28%
-- 1.25%
-- 1.22%

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