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GMO Foreign Small Companies Fund Class III (GMFSX)

15.66
Net Asset Value
+0.06%
1 Day
+12.74%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
0.5
Sales Expenses
0.83%
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. 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-0.25% 3 years+2.86%
3 months+1.76% 5 years+8.72%
1 year+11.50% Since inception+10.26%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 GMFSXCategory
Performance 5-yr return+8.72%+11.31%
Expense ratio0.83%1.35%
Risk 5 year sharpe ratio0.861.04
Net assets$366.8M$1.0B
Average market cap$2.2B$2.5B
Average P/E16.215.8
Portfolio turnover49%49%

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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 stock93.00%
Fixed income4.42%
Cash2.58%
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
-- 2.45%
-- 1.92%
-- 1.76%
-- 1.60%
-- 1.56%
-- 1.51%
-- 1.42%
-- 1.39%
-- 1.35%
-- 1.34%