GMO Foreign Small Companies Fund Class IV (GFSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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. The market capitalization range of companies whose equities are held by the fund is generally within the market capitalization range of companies in the fund's benchmark, which represents the lowest 15% of publicly traded market capitalization (float) of the S&P Broad Market Index in each country.


1 month-7.51% 3 years+14.03%
3 months-12.09% 5 years+10.03%
1 year-1.80% Since inception+13.19%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+10.03%+15.39%
Expense ratio0.88%1.42%
Risk 5 year sharpe ratio0.800.81
Net assets$1.1B$956.5M
Average market cap$2.7B$2.3B
Average P/E17.416.5
Portfolio turnover57%57%

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


International stock95.36%
Fixed income1.58%
U.S. stock0.68%
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 US Treasury2.16%
-- Credito Emiliano1.37%
-- Mediobanca1.37%
-- Aryzta AG1.36%
-- Faurecia1.28%
-- Capstone Mining Corp1.26%
-- Steria (Groupe)1.22%
-- Rheinmetall AG1.20%
-- Meda AB Class A1.19%
-- Asciano Ltd1.17%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.