GMO Foreign Small Companies Fund Class III (GMFSX)

12.90
Net Asset Value
+0.16%
1 Day
-17.15%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
0.5
Sales Expenses
0.83%
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. 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+2.54% 3 years+6.34%
3 months+2.48% 5 years+6.89%
1 year+16.04% Since inception+10.33%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 GMFSXCategory
Performance 5-yr return+6.89%+9.33%
Expense ratio0.83%1.35%
Risk 5 year sharpe ratio0.580.76
Net assets$54.3M$1.2B
Average market cap$1.7B$2.6B
Average P/E13.115.4
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureNeil Constable / 0 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock94.77%
Fixed income4.39%
Cash0.84%
U.S. stock0.00%
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
-- 2.43%
-- 2.34%
-- 2.27%
-- 2.27%
-- 2.25%
-- 2.17%
-- 2.14%
-- 2.11%
-- 2.09%
-- 2.07%