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GMO Foreign Small Companies III (GMFSX)

On Feb 10: 10.64 USD  Up 0.18 (1.72%)  
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 GMO FOREIGN SMALL COMPANIES FUN Delayed quote dataEdit
Net Asset Value:10.64
Trade Time:Feb 10
Change:Up 0.18 (1.72%)
Prev Close:10.46
YTD Return*:42.97%
Net Assets*:223.85M
Yield*:2.48%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for GMFSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:223.85M
Category:Foreign Small/Mid Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:42.97%
5y Avg Return:7.77%
Rank in Category (ytd):28
% Rank in Category (ytd):40%
Beta (3y):1.09
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high total returns. The fund normally invests at least 80% of assets in securities of small companies that are tied economically to countries outside the U.S. The market capitalization range of investments held by the fund is generally within the market capitalization range of companies in the fund?s benchmark.
Fund Profile


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