GMO Foreign Small Companies Fund Class III (GMFSX)

15.99
Net Asset Value
+0.69%
1 Day
+13.08%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.93%
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. 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.

Performance

1 month+0.76% 3 years+17.40%
3 months+4.51% 5 years+11.83%
1 year-2.63% Since inception+11.06%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 GMFSXCategory
Performance 5-yr return+11.83%+8.91%
Expense ratio0.93%1.41%
Risk 5 year sharpe ratio0.620.69
Net assets$1.1B$907.7M
Average market cap$2.8B$2.4B
Average P/E16.718.2
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--

Holdings

International stock91.63%
Cash5.82%
Other1.20%
Fixed income0.69%
U.S. stock0.66%
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 Fund4.75%
-- 1.90%
-- 1.69%
-- 1.60%
-- 1.52%
-- 1.50%
-- 1.43%
-- 1.40%
-- 1.30%
-- 1.29%

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