GMO Foreign Small Companies Fund Class IV (GFSFX)

13.45
Net Asset Value
0.00%
1 Day
-13.39%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
0.5
Sales Expenses
0.78%
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).

Performance

1 month+3.07% 3 years+7.19%
3 months-4.74% 5 years+8.18%
1 year+19.56% Since inception+9.57%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 GFSFXCategory
Performance 5-yr return+8.18%+9.33%
Expense ratio0.78%1.34%
Risk 5 year sharpe ratio0.630.82
Net assets$57.2M$1.2B
Average market cap$1.8B$2.6B
Average P/E13.815.4
Portfolio turnover49%49%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock95.07%
Fixed income3.20%
Other0.96%
Cash0.45%
U.S. stock0.32%
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
-- 2.62%
-- 2.56%
-- 2.36%
-- 2.25%
-- 2.18%
-- 2.15%
-- 2.07%
-- 2.06%
-- 1.97%
-- 1.95%