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
Below 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. 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-0.77% 3 years+10.11%
3 months-0.45% 5 years+8.19%
1 year-11.00% Since inception+10.61%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+8.19%+8.37%
Expense ratio0.93%1.46%
Risk 5 year sharpe ratio0.560.61
Net assets$1.0B$811.8M
Average market cap$2.4B$2.2B
Average P/E14.516.0
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 3 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock96.53%
U.S. stock0.67%
Fixed income0.04%
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 Treasury2.41%
-- Incitec Pivot Ltd1.52%
-- Asciano Ltd1.50%
-- Peugeot1.40%
-- Challenger Ltd1.39%
-- Toll Holdings Ltd1.36%
-- Mediobanca1.34%
-- Aryzta AG1.24%
-- Federation Centres1.21%
-- Inchcape PLC1.20%

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