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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-2.50% 3 years+8.23%
3 months+2.13% 5 years+6.00%
1 year+2.77% Since inception+10.52%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+6.00%+6.71%
Expense ratio0.92%1.40%
Risk 5 year sharpe ratio0.470.55
Net assets$1.1B$915.7M
Average market cap$2.8B$2.4B
Average P/E16.417.3
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 stock94.01%
Fixed income0.79%
U.S. stock0.72%
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 Fund4.34%
-- 1.54%
-- 1.51%
-- 1.47%
-- 1.38%
-- 1.38%
-- 1.37%
-- 1.35%
-- 1.35%
-- 1.27%