GMO Foreign Small Companies Fund Class III (GMFSX)

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. 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.


1 month-2.00% 3 years+13.60%
3 months+1.95% 5 years+11.61%
1 year-6.20% Since inception+11.02%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+11.61%+8.91%
Expense ratio0.93%1.41%
Risk 5 year sharpe ratio0.790.87
Net assets$1.1B$928.0M
Average market cap$2.8B$2.4B
Average P/E16.718.8
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 4 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock91.63%
Fixed income0.69%
U.S. stock0.66%
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 Fund4.75%
-- 1.90%
-- 1.69%
-- 1.60%
-- 1.52%
-- 1.50%
-- 1.43%
-- 1.40%
-- 1.30%
-- 1.29%

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