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GMO Foreign Small Companies Fund Class III (GMFSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
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+0.19% 3 years+0.72%
3 months+6.78% 5 years+10.24%
1 year+10.46% Since inception+10.29%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+10.24%+7.52%
Expense ratio0.92%1.35%
Risk 5 year sharpe ratio0.941.04
Net assets$862.6M$969.7M
Average market cap$2.2B$2.8B
Average P/E16.216.4
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 6 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock93.00%
Fixed income4.42%
U.S. stock0.00%
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
-- 2.45%
-- 1.92%
-- 1.76%
-- 1.60%
-- 1.56%
-- 1.51%
-- 1.42%
-- 1.39%
-- 1.35%
-- 1.34%