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GMO Foreign Small Companies Fund Class IV (GFSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
Sales Expenses
Expense Ratio
Below 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. The fund invests directly and indirectly (e.g.- through underlying funds or derivatives) at least 80% of its assets in securities of small companies that are tied economically to countries other than the United States- including both developed and emerging countries (emerging countries are generally excluded from the fund's benchmark).


1 month+6.55% 3 years+12.61%
3 months+9.84% 5 years+9.70%
1 year+31.21% Since inception+10.35%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+9.70%+10.90%
Expense ratio0.78%1.36%
Risk 5 year sharpe ratio0.850.97
Net assets$240.8M$1.2B
Average market cap$1.9B$2.7B
Average P/E12.416.8
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureNeil Constable / 0 Years
Minimal initial investment$250,000,000.00
Minimum IRA investment--


International stock93.94%
Fixed income1.90%
U.S. stock0.57%
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
-- 2.31%
-- 1.94%
-- 1.53%
-- 1.50%
-- 1.48%
-- 1.46%
-- 1.43%
-- 1.23%
-- 1.20%
-- 1.10%